BUNNPRIS SANDMOEN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

2,31

Debt-to-Equity Ratio

20,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 003 000	15 531 000	15 169 000	14 721 000
Net Income	−93 000	−324 000	−409 000	−571 000
Total Assets	2 384 000	2 925 000	2 375 000	2 724 000
Total Equity	62 000	95 000	103 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 003 000	15 531 000	15 169 000	14 721 000
Expenditure	17 059 000	15 909 000	15 655 000	15 375 000
Operating Profit	−56 000	−379 000	−486 000	−655 000
Financial Income	10 000	0	0	1 000
Financial Costs	63 000	35 000	36 000	78 000
Financial Balance	−53 000	−35 000	−36 000	−77 000
Earnings Before Tax	−109 000	−413 000	−522 000	−732 000
Tax	−17 000	−89 000	−114 000	−161 000
Net Income	−93 000	−324 000	−409 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	2 368 000	2 909 000	2 359 000	2 708 000
Total Assets	2 384 000	2 925 000	2 375 000	2 724 000
Total Retained Equity	−49 000	−15 000	−7 000	−1 000
Total Equity	62 000	95 000	103 000	109 000
Total Long-Term Debt	1 299 000	1 426 000	835 000	1 663 000
Total Current Debt	1 024 000	1 404 000	1 436 000	951 000
Total Equity and Debt	2 384 000	2 925 000	2 375 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 974 000	15 494 000	15 123 000	14 667 000
Other Income	29 000	37 000	46 000	53 000
Revenue	17 003 000	15 531 000	15 169 000	14 721 000
Cost of Goods Sold	12 845 000	11 955 000	11 654 000	11 464 000
Salary Costs	2 020 000	1 935 000	2 089 000	1 948 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 059 000	15 909 000	15 655 000	15 375 000
Operating Profit	−56 000	−379 000	−486 000	−655 000
Financial Income	10 000	0	0	1 000
Financial Costs	63 000	35 000	36 000	78 000
Financial Balance	−53 000	−35 000	−36 000	−77 000
Dividends	0	0	0	0
Net Income	−93 000	−324 000	−409 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	16 000	16 000	16 000	16 000
Stock	1 413 000	1 541 000	1 280 000	1 271 000
Total Investments	0	0	0	0
Cash, Bank	82 000	84 000	55 000	79 000
Total Current Assets	2 368 000	2 909 000	2 359 000	2 708 000
Total Assets	2 384 000	2 925 000	2 375 000	2 724 000
Total Equity	62 000	95 000	103 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	1 426 000	835 000	1 663 000
Creditors	452 000	900 000	750 000	513 000
Unpaid Taxes	126 000	94 000	93 000	151 000
Dividends	0	0	0	0
Other Current Debt	446 000	410 000	593 000	287 000
Total Current Debt	1 024 000	1 404 000	1 436 000	951 000
Total Equity and Debt	2 384 000	2 925 000	2 375 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−341,05 %	−397,09 %	−523,85 %
Debt-to-Equity Ratio	20,95	15,01	8,11	15,26
Operating Profit Margin	−0,33 %	−2,44 %	−3,2 %	−4,45 %
Current Ratio	2,31	2,07	1,64	2,85
Quick Ratio	−6,09	−21,23	15,12	−8,46
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	24,45 %	23,02 %	23,17 %	22,12 %