BUNNPRIS BÅSMOEN AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

46,7 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 146 000	49 813 000	49 017 000	43 505 000
Net Income	530 000	951 000	1 345 000	913 000
Total Assets	6 417 000	6 674 000	7 238 000	6 125 000
Total Equity	1 135 000	1 135 000	1 135 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 146 000	49 813 000	49 017 000	43 505 000
Expenditure	46 450 000	48 580 000	47 276 000	42 324 000
Operating Profit	696 000	1 233 000	1 741 000	1 182 000
Financial Income	19 000	3 000	2 000	19 000
Financial Costs	33 000	15 000	16 000	24 000
Financial Balance	−14 000	−12 000	−14 000	−5 000
Earnings Before Tax	682 000	1 221 000	1 727 000	1 176 000
Tax	152 000	271 000	382 000	263 000
Net Income	530 000	951 000	1 345 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	21 000	22 000	24 000
Total Current Assets	6 398 000	6 653 000	7 216 000	6 101 000
Total Assets	6 417 000	6 674 000	7 238 000	6 125 000
Total Retained Equity	1 035 000	1 035 000	1 035 000	1 035 000
Total Equity	1 135 000	1 135 000	1 135 000	1 135 000
Total Long-Term Debt	1 092 000	487 000	535 000	521 000
Total Current Debt	4 190 000	5 051 000	5 568 000	4 468 000
Total Equity and Debt	6 417 000	6 674 000	7 238 000	6 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 374 000	48 916 000	48 067 000	42 510 000
Other Income	771 000	897 000	951 000	995 000
Revenue	47 146 000	49 813 000	49 017 000	43 505 000
Cost of Goods Sold	35 603 000	37 358 000	36 646 000	32 413 000
Salary Costs	5 020 000	5 409 000	4 979 000	4 540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 450 000	48 580 000	47 276 000	42 324 000
Operating Profit	696 000	1 233 000	1 741 000	1 182 000
Financial Income	19 000	3 000	2 000	19 000
Financial Costs	33 000	15 000	16 000	24 000
Financial Balance	−14 000	−12 000	−14 000	−5 000
Dividends	530 000	951 000	1 345 000	913 000
Net Income	530 000	951 000	1 345 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	20 000	21 000	22 000	24 000
Stock	2 877 000	2 874 000	2 734 000	2 551 000
Total Investments	0	0	0	0
Cash, Bank	745 000	696 000	629 000	813 000
Total Current Assets	6 398 000	6 653 000	7 216 000	6 101 000
Total Assets	6 417 000	6 674 000	7 238 000	6 125 000
Total Equity	1 135 000	1 135 000	1 135 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	487 000	535 000	521 000
Creditors	1 799 000	2 088 000	1 978 000	1 344 000
Unpaid Taxes	330 000	300 000	299 000	356 000
Dividends	530 000	951 000	1 345 000	913 000
Other Current Debt	1 380 000	1 443 000	1 565 000	1 597 000
Total Current Debt	4 190 000	5 051 000	5 568 000	4 468 000
Total Equity and Debt	6 417 000	6 674 000	7 238 000	6 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,7 %	83,79 %	118,5 %	80,44 %
Debt-to-Equity Ratio	0,96	0,43	0,47	0,46
Operating Profit Margin	1,48 %	2,48 %	3,55 %	2,72 %
Current Ratio	1,53	1,32	1,3	1,37
Quick Ratio	4,87	3,06	2,55	3,18
Equity Ratio	0,18	0,17	0,16	0,19
Gross Profit Margin	24,48 %	25 %	25,24 %	25,5 %