BUNNPRIS OLDERSKOG AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

95,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 127 000	21 903 000	22 203 000	19 767 000
Net Income	334 000	518 000	390 000	99 000
Total Assets	4 076 000	3 365 000	3 054 000	3 145 000
Total Equity	350 000	350 000	350 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 127 000	21 903 000	22 203 000	19 767 000
Expenditure	19 629 000	21 188 000	21 645 000	19 557 000
Operating Profit	499 000	714 000	558 000	210 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	74 000	50 000	59 000	85 000
Financial Balance	−70 000	−49 000	−58 000	−82 000
Earnings Before Tax	429 000	665 000	500 000	127 000
Tax	95 000	147 000	110 000	28 000
Net Income	334 000	518 000	390 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	185 000	214 000	435 000
Total Current Assets	3 131 000	3 181 000	2 840 000	2 711 000
Total Assets	4 076 000	3 365 000	3 054 000	3 145 000
Total Retained Equity	0	0	0	7 000
Total Equity	350 000	350 000	350 000	357 000
Total Long-Term Debt	822 000	0	95 000	381 000
Total Current Debt	2 905 000	3 015 000	2 609 000	2 408 000
Total Equity and Debt	4 076 000	3 365 000	3 054 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 854 000	21 668 000	22 021 000	19 656 000
Other Income	273 000	235 000	181 000	111 000
Revenue	20 127 000	21 903 000	22 203 000	19 767 000
Cost of Goods Sold	15 108 000	16 539 000	16 918 000	15 143 000
Salary Costs	2 152 000	2 131 000	2 057 000	1 973 000
Depreciation	34 000	122 000	294 000	289 000
Impairment	0	0	0	0
Expenditure	19 629 000	21 188 000	21 645 000	19 557 000
Operating Profit	499 000	714 000	558 000	210 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	74 000	50 000	59 000	85 000
Financial Balance	−70 000	−49 000	−58 000	−82 000
Dividends	0	0	0	99 000
Net Income	334 000	518 000	390 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	67 000	64 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	922 000	111 000	144 000	405 000
Total Tangible Assets	922 000	111 000	144 000	405 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	945 000	185 000	214 000	435 000
Stock	1 923 000	2 004 000	1 715 000	1 617 000
Total Investments	0	0	0	0
Cash, Bank	278 000	273 000	267 000	298 000
Total Current Assets	3 131 000	3 181 000	2 840 000	2 711 000
Total Assets	4 076 000	3 365 000	3 054 000	3 145 000
Total Equity	350 000	350 000	350 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	0	95 000	381 000
Creditors	1 853 000	1 048 000	991 000	984 000
Unpaid Taxes	84 000	93 000	111 000	129 000
Dividends	0	0	0	99 000
Other Current Debt	879 000	1 167 000	1 065 000	412 000
Total Current Debt	2 905 000	3 015 000	2 609 000	2 408 000
Total Equity and Debt	4 076 000	3 365 000	3 054 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,43 %	148 %	111,43 %	27,73 %
Debt-to-Equity Ratio	2,35	0	0,27	1,07
Operating Profit Margin	2,48 %	3,26 %	2,51 %	1,06 %
Current Ratio	1,08	1,06	1,09	1,13
Quick Ratio	3,19	3,15	3,18	3,43
Equity Ratio	0,09	0,1	0,11	0,11
Gross Profit Margin	24,94 %	24,49 %	23,8 %	23,39 %