BUTIKKDRIFT NORD AS

8534 LILAND

Finances

Share Ownership

Return on Equity

−26,38 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 733 000	8 956 000	9 323 000	8 591 000
Net Income	−249 000	−125 000	319 000	234 000
Total Assets	2 093 000	2 239 000	1 964 000	1 743 000
Total Equity	944 000	1 193 000	1 318 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 733 000	8 956 000	9 323 000	8 591 000
Expenditure	8 982 000	9 081 000	8 906 000	8 277 000
Operating Profit	−249 000	−125 000	417 000	314 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	15 000
Financial Balance	0	0	−12 000	−15 000
Earnings Before Tax	−249 000	−125 000	405 000	300 000
Tax	0	0	86 000	66 000
Net Income	−249 000	−125 000	319 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	704 000	116 000	88 000
Total Current Assets	1 530 000	1 535 000	1 848 000	1 655 000
Total Assets	2 093 000	2 239 000	1 964 000	1 743 000
Total Retained Equity	589 000	838 000	963 000	644 000
Total Equity	944 000	1 193 000	1 318 000	999 000
Total Long-Term Debt	503 000	505 000	7 000	166 000
Total Current Debt	646 000	541 000	640 000	578 000
Total Equity and Debt	2 093 000	2 239 000	1 964 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 669 000	8 862 000	9 273 000	8 530 000
Other Income	65 000	94 000	50 000	60 000
Revenue	8 733 000	8 956 000	9 323 000	8 591 000
Cost of Goods Sold	6 308 000	6 382 000	6 642 000	6 148 000
Salary Costs	1 605 000	1 622 000	1 432 000	1 365 000
Depreciation	140 000	89 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	8 982 000	9 081 000	8 906 000	8 277 000
Operating Profit	−249 000	−125 000	417 000	314 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	15 000
Financial Balance	0	0	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−249 000	−125 000	319 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	704 000	116 000	88 000
Total Tangible Assets	564 000	704 000	116 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	704 000	116 000	88 000
Stock	718 000	707 000	636 000	596 000
Total Investments	0	0	0	0
Cash, Bank	394 000	284 000	800 000	666 000
Total Current Assets	1 530 000	1 535 000	1 848 000	1 655 000
Total Assets	2 093 000	2 239 000	1 964 000	1 743 000
Total Equity	944 000	1 193 000	1 318 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	505 000	7 000	166 000
Creditors	336 000	309 000	251 000	194 000
Unpaid Taxes	87 000	17 000	104 000	133 000
Dividends	0	0	0	0
Other Current Debt	223 000	215 000	199 000	185 000
Total Current Debt	646 000	541 000	640 000	578 000
Total Equity and Debt	2 093 000	2 239 000	1 964 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,38 %	−10,48 %	24,2 %	23,42 %
Debt-to-Equity Ratio	0,53	0,42	0,01	0,17
Operating Profit Margin	−2,85 %	−1,4 %	4,47 %	3,65 %
Current Ratio	2,37	2,84	2,89	2,86
Quick Ratio	−21,25	−9,25	462	−91,94
Equity Ratio	0,45	0,53	0,67	0,57
Gross Profit Margin	27,77 %	28,74 %	28,76 %	28,44 %