BUNNPRIS LERKENDAL AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

−500,98 %

Current Ratio

1,8

Debt-to-Equity Ratio

16,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 253 000	12 287 000	0	27 491 000
Net Income	−511 000	−332 000	−50 000	70 000
Total Assets	3 878 000	4 370 000	386 000	4 254 000
Total Equity	102 000	104 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 253 000	12 287 000	0	27 491 000
Expenditure	31 810 000	12 679 000	51 000	27 303 000
Operating Profit	−557 000	−392 000	−51 000	189 000
Financial Income	14 000	2 000	4 000	7 000
Financial Costs	111 000	36 000	17 000	106 000
Financial Balance	−97 000	−34 000	−13 000	−99 000
Earnings Before Tax	−655 000	−425 000	−65 000	90 000
Tax	−143 000	−94 000	−14 000	20 000
Net Income	−511 000	−332 000	−50 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	40 000	16 000	16 000
Total Current Assets	3 842 000	4 330 000	370 000	4 238 000
Total Assets	3 878 000	4 370 000	386 000	4 254 000
Total Retained Equity	0	2 000	2 000	2 000
Total Equity	102 000	104 000	102 000	102 000
Total Long-Term Debt	1 644 000	2 959 000	145 000	2 432 000
Total Current Debt	2 132 000	1 306 000	139 000	1 721 000
Total Equity and Debt	3 878 000	4 370 000	386 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 120 000	12 267 000	0	26 760 000
Other Income	133 000	20 000	0	732 000
Revenue	31 253 000	12 287 000	0	27 491 000
Cost of Goods Sold	23 486 000	9 541 000	−6 000	20 958 000
Salary Costs	3 365 000	1 162 000	19 000	2 737 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	31 810 000	12 679 000	51 000	27 303 000
Operating Profit	−557 000	−392 000	−51 000	189 000
Financial Income	14 000	2 000	4 000	7 000
Financial Costs	111 000	36 000	17 000	106 000
Financial Balance	−97 000	−34 000	−13 000	−99 000
Dividends	0	0	0	70 000
Net Income	−511 000	−332 000	−50 000	70 000

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	20 000	24 000	0	0
Total Tangible Assets	20 000	24 000	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	36 000	40 000	16 000	16 000
Stock	2 082 000	1 992 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	16 000	306 000	206 000
Total Current Assets	3 842 000	4 330 000	370 000	4 238 000
Total Assets	3 878 000	4 370 000	386 000	4 254 000
Total Equity	102 000	104 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 000	2 959 000	145 000	2 432 000
Creditors	805 000	661 000	48 000	826 000
Unpaid Taxes	276 000	158 000	0	446 000
Dividends	0	0	0	70 000
Other Current Debt	1 051 000	488 000	91 000	359 000
Total Current Debt	2 132 000	1 306 000	139 000	1 721 000
Total Equity and Debt	3 878 000	4 370 000	386 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500,98 %	−319,23 %	−49,02 %	68,63 %
Debt-to-Equity Ratio	16,12	28,45	1,42	23,84
Operating Profit Margin	−1,78 %	−3,19 %	-	0,69 %
Current Ratio	1,8	3,32	2,66	2,46
Quick Ratio	76,84	−6,31	2,66	2,46
Equity Ratio	0,03	0,02	0,26	0,02
Gross Profit Margin	24,85 %	22,35 %	-	23,76 %