BUNNPRIS OTTESTAD AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 267 000	30 136 000	31 001 000	24 799 000
Net Income	−28 000	121 000	405 000	−223 000
Total Assets	3 881 000	3 922 000	3 473 000	3 524 000
Total Equity	30 000	30 000	30 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 267 000	30 136 000	31 001 000	24 799 000
Expenditure	27 235 000	29 953 000	30 442 000	24 982 000
Operating Profit	32 000	183 000	559 000	−184 000
Financial Income	13 000	2 000	2 000	5 000
Financial Costs	81 000	29 000	42 000	106 000
Financial Balance	−68 000	−27 000	−40 000	−101 000
Earnings Before Tax	−36 000	156 000	519 000	−285 000
Tax	−8 000	35 000	114 000	−62 000
Net Income	−28 000	121 000	405 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	3 875 000	3 916 000	3 467 000	3 518 000
Total Assets	3 881 000	3 922 000	3 473 000	3 524 000
Total Retained Equity	0	0	0	−3 000
Total Equity	30 000	30 000	30 000	27 000
Total Long-Term Debt	2 100 000	1 562 000	906 000	1 725 000
Total Current Debt	1 751 000	2 331 000	2 537 000	1 772 000
Total Equity and Debt	3 881 000	3 922 000	3 473 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 008 000	29 818 000	30 666 000	24 504 000
Other Income	259 000	318 000	335 000	295 000
Revenue	27 267 000	30 136 000	31 001 000	24 799 000
Cost of Goods Sold	20 689 000	23 102 000	23 877 000	19 266 000
Salary Costs	3 102 000	2 924 000	2 965 000	2 583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 235 000	29 953 000	30 442 000	24 982 000
Operating Profit	32 000	183 000	559 000	−184 000
Financial Income	13 000	2 000	2 000	5 000
Financial Costs	81 000	29 000	42 000	106 000
Financial Balance	−68 000	−27 000	−40 000	−101 000
Dividends	0	0	0	0
Net Income	−28 000	121 000	405 000	−223 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	2 016 000	2 013 000	1 737 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	385 000	382 000	322 000	339 000
Total Current Assets	3 875 000	3 916 000	3 467 000	3 518 000
Total Assets	3 881 000	3 922 000	3 473 000	3 524 000
Total Equity	30 000	30 000	30 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	1 562 000	906 000	1 725 000
Creditors	975 000	1 135 000	861 000	1 010 000
Unpaid Taxes	252 000	161 000	211 000	214 000
Dividends	0	0	0	0
Other Current Debt	525 000	1 033 000	1 464 000	549 000
Total Current Debt	1 751 000	2 331 000	2 537 000	1 772 000
Total Equity and Debt	3 881 000	3 922 000	3 473 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,33 %	403,33 %	1 350 %	−825,93 %
Debt-to-Equity Ratio	70	52,07	30,2	63,89
Operating Profit Margin	0,12 %	0,61 %	1,8 %	−0,74 %
Current Ratio	2,21	1,68	1,37	1,99
Quick Ratio	−14,62	12,31	4,33	19,02
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	24,12 %	23,34 %	22,98 %	22,31 %