BUNNPRIS VIKÅSEN AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

1 566,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

17,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 924 000	49 229 000	48 836 000	39 464 000
Net Income	1 598 000	1 926 000	2 452 000	1 300 000
Total Assets	7 868 000	8 538 000	7 503 000	7 656 000
Total Equity	102 000	106 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 924 000	49 229 000	48 836 000	39 464 000
Expenditure	42 748 000	46 749 000	45 659 000	37 701 000
Operating Profit	2 176 000	2 482 000	3 177 000	1 762 000
Financial Income	31 000	4 000	5 000	7 000
Financial Costs	155 000	16 000	37 000	102 000
Financial Balance	−124 000	−12 000	−32 000	−95 000
Earnings Before Tax	2 052 000	2 470 000	3 144 000	1 667 000
Tax	454 000	544 000	692 000	367 000
Net Income	1 598 000	1 926 000	2 452 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	482 000	37 000
Total Current Assets	7 850 000	8 514 000	7 021 000	7 619 000
Total Assets	7 868 000	8 538 000	7 503 000	7 656 000
Total Retained Equity	0	4 000	0	0
Total Equity	102 000	106 000	102 000	102 000
Total Long-Term Debt	1 763 000	2 233 000	0	2 666 000
Total Current Debt	6 003 000	6 199 000	7 401 000	4 888 000
Total Equity and Debt	7 868 000	8 538 000	7 503 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 985 000	48 211 000	47 804 000	38 505 000
Other Income	939 000	1 018 000	1 032 000	959 000
Revenue	44 924 000	49 229 000	48 836 000	39 464 000
Cost of Goods Sold	32 915 000	36 319 000	35 624 000	28 918 000
Salary Costs	4 886 000	5 091 000	4 739 000	4 133 000
Depreciation	6 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	42 748 000	46 749 000	45 659 000	37 701 000
Operating Profit	2 176 000	2 482 000	3 177 000	1 762 000
Financial Income	31 000	4 000	5 000	7 000
Financial Costs	155 000	16 000	37 000	102 000
Financial Balance	−124 000	−12 000	−32 000	−95 000
Dividends	0	0	0	143 000
Net Income	1 598 000	1 926 000	2 452 000	1 300 000

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	2 000	8 000	13 000	21 000
Total Tangible Assets	2 000	8 000	13 000	21 000
Total Fiancial Fixed Assets	16 000	16 000	468 000	16 000
Total Fixed Assets	18 000	24 000	482 000	37 000
Stock	3 485 000	3 321 000	3 276 000	3 427 000
Total Investments	0	0	0	0
Cash, Bank	318 000	290 000	409 000	362 000
Total Current Assets	7 850 000	8 514 000	7 021 000	7 619 000
Total Assets	7 868 000	8 538 000	7 503 000	7 656 000
Total Equity	102 000	106 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 763 000	2 233 000	0	2 666 000
Creditors	1 659 000	1 725 000	1 599 000	1 562 000
Unpaid Taxes	426 000	323 000	205 000	313 000
Dividends	0	0	0	143 000
Other Current Debt	3 914 000	4 152 000	5 596 000	2 869 000
Total Current Debt	6 003 000	6 199 000	7 401 000	4 888 000
Total Equity and Debt	7 868 000	8 538 000	7 503 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 566,67 %	1 816,98 %	2 403,92 %	1 274,51 %
Debt-to-Equity Ratio	17,28	21,07	0	26,14
Operating Profit Margin	4,84 %	5,04 %	6,51 %	4,46 %
Current Ratio	1,31	1,37	0,95	1,56
Quick Ratio	3,12	2,96	1,7	5,21
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	26,73 %	26,22 %	27,05 %	26,72 %