BUNNPRIS HØLLEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 222 000	26 281 000	27 271 000	20 234 000
Net Income	207 000	−28 000	621 000	−92 000
Total Assets	5 968 000	4 735 000	4 267 000	2 869 000
Total Equity	1 708 000	1 709 000	1 700 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 222 000	26 281 000	27 271 000	20 234 000
Expenditure	28 924 000	26 316 000	26 472 000	20 307 000
Operating Profit	298 000	−35 000	799 000	−73 000
Financial Income	20 000	2 000	1 000	2 000
Financial Costs	50 000	3 000	4 000	46 000
Financial Balance	−30 000	−1 000	−3 000	−44 000
Earnings Before Tax	268 000	−36 000	796 000	−117 000
Tax	61 000	−8 000	175 000	−26 000
Net Income	207 000	−28 000	621 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	158 000	32 000
Total Current Assets	5 944 000	4 709 000	4 109 000	2 837 000
Total Assets	5 968 000	4 735 000	4 267 000	2 869 000
Total Retained Equity	0	0	0	−196 000
Total Equity	1 708 000	1 709 000	1 700 000	1 504 000
Total Long-Term Debt	1 250 000	1 248 000	0	182 000
Total Current Debt	3 010 000	1 778 000	2 567 000	1 184 000
Total Equity and Debt	5 968 000	4 735 000	4 267 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 112 000	26 154 000	27 143 000	20 119 000
Other Income	110 000	127 000	129 000	114 000
Revenue	29 222 000	26 281 000	27 271 000	20 234 000
Cost of Goods Sold	22 533 000	20 727 000	21 169 000	15 993 000
Salary Costs	2 674 000	2 383 000	2 329 000	1 862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 924 000	26 316 000	26 472 000	20 307 000
Operating Profit	298 000	−35 000	799 000	−73 000
Financial Income	20 000	2 000	1 000	2 000
Financial Costs	50 000	3 000	4 000	46 000
Financial Balance	−30 000	−1 000	−3 000	−44 000
Dividends	0	0	0	0
Net Income	207 000	−28 000	621 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	13 000	16 000
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	145 000	16 000
Total Fixed Assets	24 000	27 000	158 000	32 000
Stock	2 151 000	2 266 000	1 850 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	2 060 000	315 000	273 000	249 000
Total Current Assets	5 944 000	4 709 000	4 109 000	2 837 000
Total Assets	5 968 000	4 735 000	4 267 000	2 869 000
Total Equity	1 708 000	1 709 000	1 700 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 248 000	0	182 000
Creditors	1 068 000	1 025 000	1 150 000	676 000
Unpaid Taxes	248 000	135 000	184 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	618 000	1 181 000	330 000
Total Current Debt	3 010 000	1 778 000	2 567 000	1 184 000
Total Equity and Debt	5 968 000	4 735 000	4 267 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−1,64 %	36,53 %	−6,12 %
Debt-to-Equity Ratio	0,73	0,73	0	0,12
Operating Profit Margin	1,02 %	−0,13 %	2,93 %	−0,36 %
Current Ratio	1,97	2,65	1,6	2,4
Quick Ratio	6,92	−9,65	5,73	−5,3
Equity Ratio	0,29	0,36	0,4	0,52
Gross Profit Margin	22,89 %	21,13 %	22,38 %	20,96 %