BUNNPRIS TONSTAD AS

7091 TILLER

Finances

Share Ownership

Return on Equity

900,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 494 000	54 254 000	54 261 000	47 783 000
Net Income	2 639 000	1 998 000	2 227 000	1 313 000
Total Assets	8 702 000	8 467 000	7 761 000	6 461 000
Total Equity	293 000	319 000	338 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 494 000	54 254 000	54 261 000	47 783 000
Expenditure	54 107 000	51 683 000	51 381 000	45 959 000
Operating Profit	3 386 000	2 570 000	2 879 000	1 824 000
Financial Income	32 000	4 000	6 000	12 000
Financial Costs	30 000	9 000	30 000	153 000
Financial Balance	2 000	−5 000	−24 000	−141 000
Earnings Before Tax	3 387 000	2 565 000	2 855 000	1 683 000
Tax	748 000	567 000	628 000	370 000
Net Income	2 639 000	1 998 000	2 227 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	85 000	91 000	97 000
Total Current Assets	8 539 000	8 383 000	7 670 000	6 365 000
Total Assets	8 702 000	8 467 000	7 761 000	6 461 000
Total Retained Equity	168 000	194 000	213 000	221 000
Total Equity	293 000	319 000	338 000	346 000
Total Long-Term Debt	1 000	1 061 000	363 000	1 103 000
Total Current Debt	8 408 000	7 087 000	7 060 000	5 013 000
Total Equity and Debt	8 702 000	8 467 000	7 761 000	6 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 224 000	52 808 000	52 679 000	46 289 000
Other Income	1 270 000	1 446 000	1 582 000	1 494 000
Revenue	57 494 000	54 254 000	54 261 000	47 783 000
Cost of Goods Sold	41 801 000	39 340 000	39 389 000	34 859 000
Salary Costs	5 996 000	6 143 000	5 712 000	5 062 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	54 107 000	51 683 000	51 381 000	45 959 000
Operating Profit	3 386 000	2 570 000	2 879 000	1 824 000
Financial Income	32 000	4 000	6 000	12 000
Financial Costs	30 000	9 000	30 000	153 000
Financial Balance	2 000	−5 000	−24 000	−141 000
Dividends	0	0	0	0
Net Income	2 639 000	1 998 000	2 227 000	1 313 000

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	2 000	9 000	15 000	21 000
Total Tangible Assets	2 000	9 000	15 000	21 000
Total Fiancial Fixed Assets	160 000	76 000	76 000	76 000
Total Fixed Assets	162 000	85 000	91 000	97 000
Stock	3 862 000	3 478 000	3 224 000	2 906 000
Total Investments	0	0	0	0
Cash, Bank	512 000	407 000	314 000	479 000
Total Current Assets	8 539 000	8 383 000	7 670 000	6 365 000
Total Assets	8 702 000	8 467 000	7 761 000	6 461 000
Total Equity	293 000	319 000	338 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 061 000	363 000	1 103 000
Creditors	2 201 000	2 126 000	1 876 000	1 464 000
Unpaid Taxes	470 000	362 000	439 000	485 000
Dividends	0	0	0	0
Other Current Debt	5 737 000	4 598 000	4 745 000	3 064 000
Total Current Debt	8 408 000	7 087 000	7 060 000	5 013 000
Total Equity and Debt	8 702 000	8 467 000	7 761 000	6 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900,68 %	626,33 %	658,88 %	379,48 %
Debt-to-Equity Ratio	0	3,33	1,07	3,19
Operating Profit Margin	5,89 %	4,74 %	5,31 %	3,82 %
Current Ratio	1,02	1,18	1,09	1,27
Quick Ratio	1,88	2,32	2	3,02
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	27,3 %	27,49 %	27,41 %	27,05 %