BUNNPRIS GJETTUM AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−50,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 022 000	31 823 000	35 688 000	30 417 000
Net Income	−428 000	118 000	1 080 000	195 000
Total Assets	4 759 000	3 697 000	3 138 000	2 743 000
Total Equity	850 000	1 278 000	1 278 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 022 000	31 823 000	35 688 000	30 417 000
Expenditure	30 465 000	31 656 000	34 288 000	30 136 000
Operating Profit	−443 000	167 000	1 400 000	281 000
Financial Income	11 000	1 000	0	0
Financial Costs	104 000	15 000	15 000	30 000
Financial Balance	−93 000	−14 000	−15 000	−30 000
Earnings Before Tax	−536 000	152 000	1 385 000	251 000
Tax	−108 000	33 000	305 000	56 000
Net Income	−428 000	118 000	1 080 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	46 000	46 000	117 000
Total Current Assets	4 610 000	3 651 000	3 092 000	2 626 000
Total Assets	4 759 000	3 697 000	3 138 000	2 743 000
Total Retained Equity	500 000	928 000	928 000	−151 000
Total Equity	850 000	1 278 000	1 278 000	199 000
Total Long-Term Debt	1 168 000	0	0	0
Total Current Debt	2 741 000	2 418 000	1 859 000	2 544 000
Total Equity and Debt	4 759 000	3 697 000	3 138 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 062 000	30 918 000	34 617 000	29 556 000
Other Income	960 000	904 000	1 071 000	861 000
Revenue	30 022 000	31 823 000	35 688 000	30 417 000
Cost of Goods Sold	22 767 000	24 085 000	26 944 000	22 988 000
Salary Costs	3 775 000	2 986 000	3 092 000	3 211 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 465 000	31 656 000	34 288 000	30 136 000
Operating Profit	−443 000	167 000	1 400 000	281 000
Financial Income	11 000	1 000	0	0
Financial Costs	104 000	15 000	15 000	30 000
Financial Balance	−93 000	−14 000	−15 000	−30 000
Dividends	0	0	0	0
Net Income	−428 000	118 000	1 080 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	6 000	46 000	46 000	46 000
Total Fixed Assets	149 000	46 000	46 000	117 000
Stock	2 349 000	1 820 000	1 252 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	705 000	476 000	827 000	340 000
Total Current Assets	4 610 000	3 651 000	3 092 000	2 626 000
Total Assets	4 759 000	3 697 000	3 138 000	2 743 000
Total Equity	850 000	1 278 000	1 278 000	199 000
Short-Term Group Debt	0	448 000	0	0
Total Long-Term Debt	1 168 000	0	0	0
Creditors	1 974 000	1 025 000	843 000	1 569 000
Unpaid Taxes	303 000	235 000	387 000	331 000
Dividends	0	0	0	0
Other Current Debt	463 000	424 000	396 000	354 000
Total Current Debt	2 741 000	2 418 000	1 859 000	2 544 000
Total Equity and Debt	4 759 000	3 697 000	3 138 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,35 %	9,23 %	84,51 %	97,99 %
Debt-to-Equity Ratio	1,37	0	0	0
Operating Profit Margin	−1,48 %	0,52 %	3,92 %	0,92 %
Current Ratio	1,68	1,51	1,66	1,03
Quick Ratio	11,76	6,11	5,09	2,2
Equity Ratio	0,18	0,35	0,41	0,07
Gross Profit Margin	24,17 %	24,32 %	24,5 %	24,42 %