BUNNPRIS ANGELLTRØA AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 132 000	31 942 000	30 521 000	27 828 000
Net Income	759 000	581 000	273 000	131 000
Total Assets	4 974 000	4 862 000	4 759 000	4 480 000
Total Equity	779 000	397 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 132 000	31 942 000	30 521 000	27 828 000
Expenditure	31 075 000	31 092 000	30 160 000	27 561 000
Operating Profit	1 056 000	850 000	361 000	267 000
Financial Income	14 000	2 000	2 000	5 000
Financial Costs	93 000	100 000	12 000	103 000
Financial Balance	−79 000	−98 000	−10 000	−98 000
Earnings Before Tax	977 000	752 000	350 000	168 000
Tax	218 000	172 000	77 000	37 000
Net Income	759 000	581 000	273 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	4 958 000	4 846 000	4 743 000	4 464 000
Total Assets	4 974 000	4 862 000	4 759 000	4 480 000
Total Retained Equity	677 000	295 000	0	0
Total Equity	779 000	397 000	102 000	102 000
Total Long-Term Debt	732 000	2 143 000	2 006 000	1 848 000
Total Current Debt	3 463 000	2 321 000	2 651 000	2 530 000
Total Equity and Debt	4 974 000	4 862 000	4 759 000	4 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 262 000	30 917 000	29 561 000	26 942 000
Other Income	870 000	1 025 000	960 000	885 000
Revenue	32 132 000	31 942 000	30 521 000	27 828 000
Cost of Goods Sold	23 707 000	23 555 000	22 985 000	20 749 000
Salary Costs	3 234 000	3 385 000	3 370 000	3 352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 075 000	31 092 000	30 160 000	27 561 000
Operating Profit	1 056 000	850 000	361 000	267 000
Financial Income	14 000	2 000	2 000	5 000
Financial Costs	93 000	100 000	12 000	103 000
Financial Balance	−79 000	−98 000	−10 000	−98 000
Dividends	377 000	286 000	0	14 000
Net Income	759 000	581 000	273 000	131 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	2 744 000	2 617 000	2 558 000	2 475 000
Total Investments	0	0	0	0
Cash, Bank	248 000	231 000	351 000	413 000
Total Current Assets	4 958 000	4 846 000	4 743 000	4 464 000
Total Assets	4 974 000	4 862 000	4 759 000	4 480 000
Total Equity	779 000	397 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	2 143 000	2 006 000	1 848 000
Creditors	1 436 000	1 097 000	1 222 000	1 472 000
Unpaid Taxes	286 000	302 000	213 000	194 000
Dividends	377 000	286 000	0	14 000
Other Current Debt	1 147 000	465 000	1 216 000	850 000
Total Current Debt	3 463 000	2 321 000	2 651 000	2 530 000
Total Equity and Debt	4 974 000	4 862 000	4 759 000	4 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,43 %	146,35 %	267,65 %	128,43 %
Debt-to-Equity Ratio	0,94	5,4	19,67	18,12
Operating Profit Margin	3,29 %	2,66 %	1,18 %	0,96 %
Current Ratio	1,43	2,09	1,79	1,76
Quick Ratio	6,9	−16,37	51	81,16
Equity Ratio	0,16	0,08	0,02	0,02
Gross Profit Margin	26,22 %	26,26 %	24,69 %	25,44 %