BUNNPRIS HAVSTAD AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

178,81 %

Current Ratio

1,81

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 880 000	48 278 000	52 585 000	45 458 000
Net Income	540 000	1 128 000	1 811 000	1 215 000
Total Assets	7 686 000	8 850 000	8 786 000	8 743 000
Total Equity	302 000	310 000	306 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 880 000	48 278 000	52 585 000	45 458 000
Expenditure	41 068 000	46 793 000	50 119 000	43 775 000
Operating Profit	811 000	1 484 000	2 466 000	1 682 000
Financial Income	23 000	4 000	9 000	15 000
Financial Costs	141 000	41 000	152 000	137 000
Financial Balance	−118 000	−37 000	−143 000	−122 000
Earnings Before Tax	693 000	1 447 000	2 323 000	1 560 000
Tax	153 000	319 000	512 000	345 000
Net Income	540 000	1 128 000	1 811 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	35 000
Total Current Assets	7 667 000	8 826 000	8 757 000	8 708 000
Total Assets	7 686 000	8 850 000	8 786 000	8 743 000
Total Retained Equity	34 000	42 000	38 000	45 000
Total Equity	302 000	310 000	306 000	313 000
Total Long-Term Debt	3 158 000	3 135 000	1 877 000	3 587 000
Total Current Debt	4 225 000	5 405 000	6 603 000	4 843 000
Total Equity and Debt	7 686 000	8 850 000	8 786 000	8 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 801 000	47 028 000	51 017 000	43 862 000
Other Income	1 079 000	1 250 000	1 569 000	1 596 000
Revenue	41 880 000	48 278 000	52 585 000	45 458 000
Cost of Goods Sold	30 891 000	35 457 000	38 403 000	33 141 000
Salary Costs	4 954 000	5 435 000	5 603 000	5 204 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	41 068 000	46 793 000	50 119 000	43 775 000
Operating Profit	811 000	1 484 000	2 466 000	1 682 000
Financial Income	23 000	4 000	9 000	15 000
Financial Costs	141 000	41 000	152 000	137 000
Financial Balance	−118 000	−37 000	−143 000	−122 000
Dividends	0	0	0	64 000
Net Income	540 000	1 128 000	1 811 000	1 215 000

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	3 000	8 000	14 000	19 000
Total Tangible Assets	3 000	8 000	14 000	19 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	19 000	24 000	30 000	35 000
Stock	3 208 000	3 682 000	3 507 000	3 348 000
Total Investments	0	0	0	0
Cash, Bank	695 000	2 155 000	682 000	1 004 000
Total Current Assets	7 667 000	8 826 000	8 757 000	8 708 000
Total Assets	7 686 000	8 850 000	8 786 000	8 743 000
Total Equity	302 000	310 000	306 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 158 000	3 135 000	1 877 000	3 587 000
Creditors	1 553 000	2 015 000	2 062 000	1 431 000
Unpaid Taxes	357 000	326 000	288 000	416 000
Dividends	0	0	0	64 000
Other Current Debt	2 315 000	3 065 000	4 253 000	2 930 000
Total Current Debt	4 225 000	5 405 000	6 603 000	4 843 000
Total Equity and Debt	7 686 000	8 850 000	8 786 000	8 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,81 %	363,87 %	591,83 %	388,18 %
Debt-to-Equity Ratio	10,46	10,11	6,13	11,46
Operating Profit Margin	1,94 %	3,07 %	4,69 %	3,7 %
Current Ratio	1,81	1,63	1,33	1,8
Quick Ratio	7,54	5,12	2,83	5,82
Equity Ratio	0,04	0,04	0,03	0,04
Gross Profit Margin	26,24 %	26,56 %	26,97 %	27,1 %