BUNNPRIS & GOURMET TYHOLT AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−72,2 %

Current Ratio

1,96

Debt-to-Equity Ratio

20,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 415 000	83 284 000	82 772 000	69 603 000
Net Income	−187 000	1 599 000	1 918 000	−619 000
Total Assets	11 403 000	12 821 000	10 254 000	12 354 000
Total Equity	259 000	307 000	381 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 415 000	83 284 000	82 772 000	69 603 000
Expenditure	77 431 000	81 185 000	80 188 000	70 143 000
Operating Profit	−16 000	2 100 000	2 585 000	−541 000
Financial Income	59 000	6 000	8 000	8 000
Financial Costs	270 000	48 000	130 000	257 000
Financial Balance	−211 000	−42 000	−122 000	−249 000
Earnings Before Tax	−227 000	2 057 000	2 462 000	−790 000
Tax	−40 000	458 000	543 000	−171 000
Net Income	−187 000	1 599 000	1 918 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	55 000	65 000	75 000
Total Current Assets	11 357 000	12 766 000	10 189 000	12 279 000
Total Assets	11 403 000	12 821 000	10 254 000	12 354 000
Total Retained Equity	0	0	0	0
Total Equity	259 000	307 000	381 000	449 000
Total Long-Term Debt	5 342 000	4 585 000	2 596 000	6 793 000
Total Current Debt	5 801 000	7 930 000	7 277 000	5 112 000
Total Equity and Debt	11 403 000	12 821 000	10 254 000	12 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 255 000	83 118 000	82 627 000	69 436 000
Other Income	160 000	166 000	145 000	167 000
Revenue	77 415 000	83 284 000	82 772 000	69 603 000
Cost of Goods Sold	57 404 000	61 103 000	60 943 000	52 311 000
Salary Costs	10 623 000	9 948 000	9 551 000	9 100 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	77 431 000	81 185 000	80 188 000	70 143 000
Operating Profit	−16 000	2 100 000	2 585 000	−541 000
Financial Income	59 000	6 000	8 000	8 000
Financial Costs	270 000	48 000	130 000	257 000
Financial Balance	−211 000	−42 000	−122 000	−249 000
Dividends	0	56 000	66 000	0
Net Income	−187 000	1 599 000	1 918 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	49 000	58 000
Total Tangible Assets	30 000	39 000	49 000	58 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	46 000	55 000	65 000	75 000
Stock	5 423 000	5 007 000	4 573 000	4 908 000
Total Investments	0	0	0	0
Cash, Bank	168 000	351 000	262 000	284 000
Total Current Assets	11 357 000	12 766 000	10 189 000	12 279 000
Total Assets	11 403 000	12 821 000	10 254 000	12 354 000
Total Equity	259 000	307 000	381 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 342 000	4 585 000	2 596 000	6 793 000
Creditors	2 985 000	3 107 000	2 970 000	3 093 000
Unpaid Taxes	782 000	560 000	548 000	633 000
Dividends	0	56 000	66 000	0
Other Current Debt	2 034 000	4 207 000	3 691 000	1 386 000
Total Current Debt	5 801 000	7 930 000	7 277 000	5 112 000
Total Equity and Debt	11 403 000	12 821 000	10 254 000	12 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,2 %	520,85 %	503,41 %	−137,86 %
Debt-to-Equity Ratio	20,63	14,93	6,81	15,13
Operating Profit Margin	−0,02 %	2,52 %	3,12 %	−0,78 %
Current Ratio	1,96	1,61	1,4	2,4
Quick Ratio	30,04	4,37	3,77	60,19
Equity Ratio	0,02	0,02	0,04	0,04
Gross Profit Margin	25,85 %	26,63 %	26,37 %	24,84 %