BUNNPRIS MOHOLT AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

997,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

19,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 306 000	35 891 000	35 379 000	35 071 000
Net Income	1 017 000	614 000	1 028 000	808 000
Total Assets	6 437 000	6 159 000	5 945 000	6 285 000
Total Equity	102 000	102 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 306 000	35 891 000	35 379 000	35 071 000
Expenditure	34 912 000	35 060 000	34 004 000	33 877 000
Operating Profit	1 393 000	831 000	1 375 000	1 194 000
Financial Income	9 000	2 000	4 000	12 000
Financial Costs	98 000	44 000	60 000	168 000
Financial Balance	−89 000	−42 000	−56 000	−156 000
Earnings Before Tax	1 304 000	789 000	1 318 000	1 038 000
Tax	287 000	175 000	290 000	230 000
Net Income	1 017 000	614 000	1 028 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 016 000	1 016 000	1 016 000
Total Current Assets	5 421 000	5 143 000	4 929 000	5 269 000
Total Assets	6 437 000	6 159 000	5 945 000	6 285 000
Total Retained Equity	0	0	0	0
Total Equity	102 000	102 000	102 000	102 000
Total Long-Term Debt	2 000 000	2 423 000	1 939 000	2 934 000
Total Current Debt	4 335 000	3 634 000	3 905 000	3 249 000
Total Equity and Debt	6 437 000	6 159 000	5 945 000	6 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 367 000	34 923 000	34 408 000	34 372 000
Other Income	939 000	968 000	971 000	700 000
Revenue	36 306 000	35 891 000	35 379 000	35 071 000
Cost of Goods Sold	26 315 000	26 778 000	26 212 000	26 062 000
Salary Costs	4 273 000	3 968 000	3 701 000	3 694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 912 000	35 060 000	34 004 000	33 877 000
Operating Profit	1 393 000	831 000	1 375 000	1 194 000
Financial Income	9 000	2 000	4 000	12 000
Financial Costs	98 000	44 000	60 000	168 000
Financial Balance	−89 000	−42 000	−56 000	−156 000
Dividends	0	0	0	88 000
Net Income	1 017 000	614 000	1 028 000	808 000

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	1 016 000	1 016 000	1 016 000	1 016 000
Total Fixed Assets	1 016 000	1 016 000	1 016 000	1 016 000
Stock	2 159 000	2 234 000	2 087 000	1 792 000
Total Investments	0	0	0	0
Cash, Bank	618 000	238 000	385 000	444 000
Total Current Assets	5 421 000	5 143 000	4 929 000	5 269 000
Total Assets	6 437 000	6 159 000	5 945 000	6 285 000
Total Equity	102 000	102 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 423 000	1 939 000	2 934 000
Creditors	1 238 000	1 528 000	1 347 000	941 000
Unpaid Taxes	364 000	295 000	243 000	364 000
Dividends	0	0	0	88 000
Other Current Debt	2 732 000	1 809 000	2 314 000	1 856 000
Total Current Debt	4 335 000	3 634 000	3 905 000	3 249 000
Total Equity and Debt	6 437 000	6 159 000	5 945 000	6 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	997,06 %	601,96 %	1 007,84 %	792,16 %
Debt-to-Equity Ratio	19,61	23,75	19,01	28,76
Operating Profit Margin	3,84 %	2,32 %	3,89 %	3,4 %
Current Ratio	1,25	1,42	1,26	1,62
Quick Ratio	2,49	3,67	2,71	3,62
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	27,52 %	25,39 %	25,91 %	25,69 %