BUNNPRIS CHARLOTTENLUND AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

22,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 904 000	21 206 000	22 371 000	20 382 000
Net Income	−142 000	−46 000	195 000	−174 000
Total Assets	3 329 000	3 245 000	3 009 000	3 100 000
Total Equity	−626 000	−483 000	−437 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 904 000	21 206 000	22 371 000	20 382 000
Expenditure	20 993 000	21 210 000	22 067 000	20 489 000
Operating Profit	−90 000	−5 000	305 000	−107 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	100 000	53 000	55 000	120 000
Financial Balance	−91 000	−53 000	−54 000	−116 000
Earnings Before Tax	−181 000	−57 000	250 000	−223 000
Tax	−38 000	−11 000	55 000	−49 000
Net Income	−142 000	−46 000	195 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	369 000	340 000	398 000
Total Current Assets	2 929 000	2 877 000	2 669 000	2 703 000
Total Assets	3 329 000	3 245 000	3 009 000	3 100 000
Total Retained Equity	−802 000	−660 000	−614 000	−809 000
Total Equity	−626 000	−483 000	−437 000	−632 000
Total Long-Term Debt	2 510 000	2 411 000	1 873 000	1 823 000
Total Current Debt	1 445 000	1 317 000	1 573 000	1 910 000
Total Equity and Debt	3 329 000	3 245 000	3 009 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 812 000	21 131 000	22 306 000	20 306 000
Other Income	92 000	75 000	65 000	76 000
Revenue	20 904 000	21 206 000	22 371 000	20 382 000
Cost of Goods Sold	16 122 000	16 434 000	17 318 000	15 903 000
Salary Costs	2 522 000	2 537 000	2 540 000	2 576 000
Depreciation	6 000	6 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	20 993 000	21 210 000	22 067 000	20 489 000
Operating Profit	−90 000	−5 000	305 000	−107 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	100 000	53 000	55 000	120 000
Financial Balance	−91 000	−53 000	−54 000	−116 000
Dividends	0	0	0	0
Net Income	−142 000	−46 000	195 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	318 000	307 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	34 000	16 000	19 000
Total Tangible Assets	28 000	34 000	16 000	19 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	401 000	369 000	340 000	398 000
Stock	1 808 000	1 733 000	1 727 000	1 516 000
Total Investments	0	0	0	0
Cash, Bank	637 000	459 000	306 000	589 000
Total Current Assets	2 929 000	2 877 000	2 669 000	2 703 000
Total Assets	3 329 000	3 245 000	3 009 000	3 100 000
Total Equity	−626 000	−483 000	−437 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	2 411 000	1 873 000	1 823 000
Creditors	679 000	692 000	770 000	1 359 000
Unpaid Taxes	191 000	164 000	151 000	232 000
Dividends	0	0	0	0
Other Current Debt	574 000	462 000	652 000	318 000
Total Current Debt	1 445 000	1 317 000	1 573 000	1 910 000
Total Equity and Debt	3 329 000	3 245 000	3 009 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	9,52 %	−44,62 %	27,53 %
Debt-to-Equity Ratio	−4,01	−4,99	−4,29	−2,88
Operating Profit Margin	−0,43 %	−0,02 %	1,36 %	−0,52 %
Current Ratio	2,03	2,18	1,7	1,42
Quick Ratio	−8,07	−6,92	−17,33	6,86
Equity Ratio	−0,19	−0,15	−0,15	−0,2
Gross Profit Margin	22,88 %	22,5 %	22,59 %	21,98 %