BUNNPRIS ELGESETER AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 663 %

Current Ratio

1,32

Debt-to-Equity Ratio

22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 779 000	78 057 000	89 636 000	86 456 000
Net Income	1 663 000	2 103 000	3 794 000	3 381 000
Total Assets	9 559 000	9 090 000	10 739 000	10 697 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 779 000	78 057 000	89 636 000	86 456 000
Expenditure	63 594 000	75 353 000	84 774 000	82 104 000
Operating Profit	2 186 000	2 705 000	4 863 000	4 353 000
Financial Income	33 000	4 000	9 000	19 000
Financial Costs	81 000	6 000	8 000	36 000
Financial Balance	−48 000	−2 000	1 000	−17 000
Earnings Before Tax	2 138 000	2 703 000	4 864 000	4 336 000
Tax	475 000	600 000	1 070 000	955 000
Net Income	1 663 000	2 103 000	3 794 000	3 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	580 000	483 000
Total Current Assets	9 529 000	9 053 000	10 159 000	10 215 000
Total Assets	9 559 000	9 090 000	10 739 000	10 697 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	2 221 000	0	0	0
Total Current Debt	7 237 000	8 990 000	10 639 000	10 597 000
Total Equity and Debt	9 559 000	9 090 000	10 739 000	10 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 655 000	76 740 000	88 144 000	84 852 000
Other Income	1 124 000	1 317 000	1 493 000	1 604 000
Revenue	65 779 000	78 057 000	89 636 000	86 456 000
Cost of Goods Sold	47 341 000	56 717 000	64 229 000	62 036 000
Salary Costs	7 931 000	8 991 000	10 068 000	9 899 000
Depreciation	8 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	63 594 000	75 353 000	84 774 000	82 104 000
Operating Profit	2 186 000	2 705 000	4 863 000	4 353 000
Financial Income	33 000	4 000	9 000	19 000
Financial Costs	81 000	6 000	8 000	36 000
Financial Balance	−48 000	−2 000	1 000	−17 000
Dividends	0	0	0	371 000
Net Income	1 663 000	2 103 000	3 794 000	3 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	32 000	46 000
Total Tangible Assets	10 000	18 000	32 000	46 000
Total Fiancial Fixed Assets	16 000	16 000	546 000	435 000
Total Fixed Assets	30 000	38 000	580 000	483 000
Stock	4 893 000	4 577 000	4 710 000	4 353 000
Total Investments	0	0	0	0
Cash, Bank	351 000	360 000	575 000	1 040 000
Total Current Assets	9 529 000	9 053 000	10 159 000	10 215 000
Total Assets	9 559 000	9 090 000	10 739 000	10 697 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 221 000	0	0	0
Creditors	2 148 000	2 708 000	1 938 000	2 291 000
Unpaid Taxes	659 000	627 000	699 000	858 000
Dividends	0	0	0	371 000
Other Current Debt	4 424 000	5 647 000	8 001 000	7 075 000
Total Current Debt	7 237 000	8 990 000	10 639 000	10 597 000
Total Equity and Debt	9 559 000	9 090 000	10 739 000	10 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 663 %	2 103 %	3 794 %	3 381 %
Debt-to-Equity Ratio	22,21	0	0	0
Operating Profit Margin	3,32 %	3,47 %	5,43 %	5,03 %
Current Ratio	1,32	1,01	0,95	0,96
Quick Ratio	4,07	2,05	1,71	1,64
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	28,03 %	27,34 %	28,34 %	28,25 %