BUNNPRIS GULDBERGAUNET AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

−277,16 %

Current Ratio

3,96

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 399 000	18 937 000	17 886 000	14 865 000
Net Income	−1 286 000	−623 000	−923 000	−2 015 000
Total Assets	5 559 000	4 347 000	4 709 000	9 084 000
Total Equity	464 000	465 000	472 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 399 000	18 937 000	17 886 000	14 865 000
Expenditure	17 937 000	19 664 000	18 918 000	17 147 000
Operating Profit	−1 539 000	−727 000	−1 032 000	−2 282 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	118 000	71 000	150 000	301 000
Financial Balance	−110 000	−70 000	−149 000	−298 000
Earnings Before Tax	−1 648 000	−797 000	−1 181 000	−2 580 000
Tax	−362 000	−174 000	−259 000	−566 000
Net Income	−1 286 000	−623 000	−923 000	−2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	185 000	257 000	49 000
Total Current Assets	5 446 000	4 162 000	4 452 000	9 035 000
Total Assets	5 559 000	4 347 000	4 709 000	9 084 000
Total Retained Equity	0	0	0	0
Total Equity	464 000	465 000	472 000	360 000
Total Long-Term Debt	3 721 000	2 407 000	2 631 000	7 815 000
Total Current Debt	1 374 000	1 475 000	1 606 000	909 000
Total Equity and Debt	5 559 000	4 347 000	4 709 000	9 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 134 000	18 644 000	17 581 000	14 670 000
Other Income	265 000	293 000	306 000	195 000
Revenue	16 399 000	18 937 000	17 886 000	14 865 000
Cost of Goods Sold	12 622 000	14 618 000	14 192 000	12 724 000
Salary Costs	2 569 000	2 387 000	2 261 000	2 252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 937 000	19 664 000	18 918 000	17 147 000
Operating Profit	−1 539 000	−727 000	−1 032 000	−2 282 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	118 000	71 000	150 000	301 000
Financial Balance	−110 000	−70 000	−149 000	−298 000
Dividends	0	0	0	0
Net Income	−1 286 000	−623 000	−923 000	−2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
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	113 000	185 000	257 000	16 000
Total Fixed Assets	113 000	185 000	257 000	49 000
Stock	2 129 000	2 067 000	1 797 000	1 878 000
Total Investments	0	0	0	0
Cash, Bank	300 000	345 000	291 000	305 000
Total Current Assets	5 446 000	4 162 000	4 452 000	9 035 000
Total Assets	5 559 000	4 347 000	4 709 000	9 084 000
Total Equity	464 000	465 000	472 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 721 000	2 407 000	2 631 000	7 815 000
Creditors	737 000	712 000	965 000	359 000
Unpaid Taxes	155 000	132 000	102 000	159 000
Dividends	0	0	0	0
Other Current Debt	482 000	631 000	539 000	390 000
Total Current Debt	1 374 000	1 475 000	1 606 000	909 000
Total Equity and Debt	5 559 000	4 347 000	4 709 000	9 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,16 %	−133,98 %	−195,55 %	−559,72 %
Debt-to-Equity Ratio	8,02	5,18	5,57	21,71
Operating Profit Margin	−9,38 %	−3,84 %	−5,77 %	−15,35 %
Current Ratio	3,96	2,82	2,77	9,94
Quick Ratio	−7,21	−7,03	−23,31	−9,32
Equity Ratio	0,08	0,11	0,1	0,04
Gross Profit Margin	23,03 %	22,81 %	20,65 %	14,4 %