BUNNPRIS NIDARVOLL AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

102,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

18,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 943 000	66 017 000	63 538 000	51 909 000
Net Income	226 000	958 000	1 145 000	−180 000
Total Assets	9 645 000	9 964 000	9 746 000	8 069 000
Total Equity	221 000	220 000	217 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 943 000	66 017 000	63 538 000	51 909 000
Expenditure	61 519 000	64 740 000	61 993 000	52 003 000
Operating Profit	425 000	1 276 000	1 544 000	−94 000
Financial Income	18 000	1 000	3 000	7 000
Financial Costs	149 000	44 000	79 000	143 000
Financial Balance	−131 000	−43 000	−76 000	−136 000
Earnings Before Tax	294 000	1 233 000	1 468 000	−230 000
Tax	69 000	275 000	323 000	−50 000
Net Income	226 000	958 000	1 145 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	86 000
Total Current Assets	9 626 000	9 940 000	9 716 000	7 982 000
Total Assets	9 645 000	9 964 000	9 746 000	8 069 000
Total Retained Equity	121 000	120 000	117 000	113 000
Total Equity	221 000	220 000	217 000	213 000
Total Long-Term Debt	4 157 000	2 942 000	2 314 000	3 036 000
Total Current Debt	5 267 000	6 802 000	7 214 000	4 820 000
Total Equity and Debt	9 645 000	9 964 000	9 746 000	8 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 688 000	64 974 000	62 992 000	51 240 000
Other Income	1 255 000	1 043 000	546 000	669 000
Revenue	61 943 000	66 017 000	63 538 000	51 909 000
Cost of Goods Sold	46 520 000	49 404 000	47 495 000	39 333 000
Salary Costs	6 451 000	6 555 000	6 131 000	5 545 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	61 519 000	64 740 000	61 993 000	52 003 000
Operating Profit	425 000	1 276 000	1 544 000	−94 000
Financial Income	18 000	1 000	3 000	7 000
Financial Costs	149 000	44 000	79 000	143 000
Financial Balance	−131 000	−43 000	−76 000	−136 000
Dividends	225 000	955 000	1 140 000	0
Net Income	226 000	958 000	1 145 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
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	86 000
Stock	5 252 000	5 249 000	4 533 000	4 299 000
Total Investments	0	0	0	0
Cash, Bank	1 977 000	1 516 000	2 580 000	1 356 000
Total Current Assets	9 626 000	9 940 000	9 716 000	7 982 000
Total Assets	9 645 000	9 964 000	9 746 000	8 069 000
Total Equity	221 000	220 000	217 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 157 000	2 942 000	2 314 000	3 036 000
Creditors	2 469 000	2 711 000	2 858 000	3 802 000
Unpaid Taxes	462 000	363 000	291 000	348 000
Dividends	225 000	955 000	1 140 000	0
Other Current Debt	2 041 000	2 500 000	2 653 000	670 000
Total Current Debt	5 267 000	6 802 000	7 214 000	4 820 000
Total Equity and Debt	9 645 000	9 964 000	9 746 000	8 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,26 %	435,45 %	527,65 %	−84,51 %
Debt-to-Equity Ratio	18,81	13,37	10,66	14,25
Operating Profit Margin	0,69 %	1,93 %	2,43 %	−0,18 %
Current Ratio	1,83	1,46	1,35	1,66
Quick Ratio	641,73	6,4	3,62	15,32
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	24,9 %	25,16 %	25,25 %	24,23 %