BUNNPRIS LYKKEGÅRDEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

89,34 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 622 000	20 610 000	19 871 000	24 828 000
Net Income	645 000	87 000	−116 000	328 000
Total Assets	3 341 000	2 916 000	2 520 000	2 701 000
Total Equity	722 000	286 000	199 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 622 000	20 610 000	19 871 000	24 828 000
Expenditure	21 791 000	20 490 000	20 017 000	24 412 000
Operating Profit	831 000	119 000	−147 000	417 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	7 000	7 000	3 000	1 000
Financial Balance	−3 000	−7 000	−2 000	3 000
Earnings Before Tax	827 000	112 000	−149 000	421 000
Tax	183 000	25 000	−32 000	93 000
Net Income	645 000	87 000	−116 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	9 000	9 000
Total Current Assets	3 335 000	2 910 000	2 512 000	2 692 000
Total Assets	3 341 000	2 916 000	2 520 000	2 701 000
Total Retained Equity	612 000	176 000	89 000	206 000
Total Equity	722 000	286 000	199 000	316 000
Total Long-Term Debt	185 000	177 000	173 000	8 000
Total Current Debt	2 434 000	2 452 000	2 148 000	2 377 000
Total Equity and Debt	3 341 000	2 916 000	2 520 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 517 000	19 003 000	19 535 000	24 571 000
Other Income	2 105 000	1 607 000	336 000	257 000
Revenue	22 622 000	20 610 000	19 871 000	24 828 000
Cost of Goods Sold	15 508 000	14 442 000	14 381 000	17 984 000
Salary Costs	3 054 000	2 891 000	2 619 000	2 776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 791 000	20 490 000	20 017 000	24 412 000
Operating Profit	831 000	119 000	−147 000	417 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	7 000	7 000	3 000	1 000
Financial Balance	−3 000	−7 000	−2 000	3 000
Dividends	209 000	0	0	319 000
Net Income	645 000	87 000	−116 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	9 000	9 000
Stock	1 819 000	1 870 000	1 729 000	1 721 000
Total Investments	0	0	0	0
Cash, Bank	236 000	195 000	125 000	194 000
Total Current Assets	3 335 000	2 910 000	2 512 000	2 692 000
Total Assets	3 341 000	2 916 000	2 520 000	2 701 000
Total Equity	722 000	286 000	199 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	177 000	173 000	8 000
Creditors	925 000	656 000	552 000	644 000
Unpaid Taxes	261 000	290 000	187 000	220 000
Dividends	209 000	0	0	319 000
Other Current Debt	857 000	1 484 000	1 409 000	1 103 000
Total Current Debt	2 434 000	2 452 000	2 148 000	2 377 000
Total Equity and Debt	3 341 000	2 916 000	2 520 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,34 %	30,42 %	−58,29 %	103,8 %
Debt-to-Equity Ratio	0,26	0,62	0,87	0,03
Operating Profit Margin	3,67 %	0,58 %	−0,74 %	1,68 %
Current Ratio	1,37	1,19	1,17	1,13
Quick Ratio	5,42	5	6	4,1
Equity Ratio	0,22	0,1	0,08	0,12
Gross Profit Margin	31,45 %	29,93 %	27,63 %	27,57 %