BUNNPRIS BREKSTAD AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−28,16 %

Current Ratio

3,44

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 251 000	25 087 000	27 718 000	28 255 000
Net Income	−165 000	−277 000	729 000	−1 309 000
Total Assets	4 682 000	8 036 000	6 082 000	3 975 000
Total Equity	586 000	592 000	−1 601 000	−2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 251 000	25 087 000	27 718 000	28 255 000
Expenditure	25 310 000	25 289 000	27 325 000	28 889 000
Operating Profit	−58 000	−202 000	394 000	−633 000
Financial Income	3 000	0	0	14 000
Financial Costs	156 000	154 000	284 000	234 000
Financial Balance	−153 000	−154 000	−284 000	−220 000
Earnings Before Tax	−211 000	−356 000	110 000	−853 000
Tax	−46 000	−78 000	−618 000	456 000
Net Income	−165 000	−277 000	729 000	−1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	78 000	723 000	380 000
Total Current Assets	4 621 000	7 959 000	5 359 000	3 595 000
Total Assets	4 682 000	8 036 000	6 082 000	3 975 000
Total Retained Equity	0	0	−1 894 000	−2 622 000
Total Equity	586 000	592 000	−1 601 000	−2 329 000
Total Long-Term Debt	2 752 000	5 777 000	5 575 000	13 000
Total Current Debt	1 344 000	1 667 000	2 108 000	6 292 000
Total Equity and Debt	4 682 000	8 036 000	6 082 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 947 000	24 772 000	27 364 000	27 891 000
Other Income	304 000	315 000	355 000	363 000
Revenue	25 251 000	25 087 000	27 718 000	28 255 000
Cost of Goods Sold	19 449 000	19 343 000	21 097 000	22 105 000
Salary Costs	2 732 000	2 780 000	2 952 000	3 135 000
Depreciation	18 000	27 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	25 310 000	25 289 000	27 325 000	28 889 000
Operating Profit	−58 000	−202 000	394 000	−633 000
Financial Income	3 000	0	0	14 000
Financial Costs	156 000	154 000	284 000	234 000
Financial Balance	−153 000	−154 000	−284 000	−220 000
Dividends	0	0	0	0
Net Income	−165 000	−277 000	729 000	−1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	618 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	57 000	84 000	66 000
Total Tangible Assets	39 000	57 000	84 000	66 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	314 000
Total Fixed Assets	61 000	78 000	723 000	380 000
Stock	2 564 000	2 458 000	2 607 000	2 049 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 062 000	1 523 000	602 000
Total Current Assets	4 621 000	7 959 000	5 359 000	3 595 000
Total Assets	4 682 000	8 036 000	6 082 000	3 975 000
Total Equity	586 000	592 000	−1 601 000	−2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 752 000	5 777 000	5 575 000	13 000
Creditors	648 000	934 000	1 133 000	5 723 000
Unpaid Taxes	132 000	147 000	147 000	255 000
Dividends	0	0	0	0
Other Current Debt	564 000	586 000	827 000	314 000
Total Current Debt	1 344 000	1 667 000	2 108 000	6 292 000
Total Equity and Debt	4 682 000	8 036 000	6 082 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,16 %	−46,79 %	−45,53 %	56,2 %
Debt-to-Equity Ratio	4,7	9,76	−3,48	−0,01
Operating Profit Margin	−0,23 %	−0,81 %	1,42 %	−2,24 %
Current Ratio	3,44	4,77	2,54	0,57
Quick Ratio	−3,79	−10,06	−10,74	0,85
Equity Ratio	0,13	0,07	−0,26	−0,59
Gross Profit Margin	22,98 %	22,9 %	23,89 %	21,77 %