BUNNPRIS PRINSEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

138,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 435 000	20 969 000	20 604 000	24 396 000
Net Income	1 385 000	274 000	437 000	275 000
Total Assets	4 088 000	2 888 000	2 726 000	3 121 000
Total Equity	1 003 000	228 000	84 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 435 000	20 969 000	20 604 000	24 396 000
Expenditure	26 662 000	20 580 000	19 997 000	23 934 000
Operating Profit	1 772 000	388 000	607 000	463 000
Financial Income	16 000	1 000	2 000	3 000
Financial Costs	13 000	37 000	48 000	112 000
Financial Balance	3 000	−36 000	−46 000	−109 000
Earnings Before Tax	1 776 000	352 000	561 000	353 000
Tax	391 000	78 000	123 000	78 000
Net Income	1 385 000	274 000	437 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	296 000	424 000	598 000
Total Current Assets	3 876 000	2 592 000	2 302 000	2 524 000
Total Assets	4 088 000	2 888 000	2 726 000	3 121 000
Total Retained Equity	903 000	128 000	−16 000	−454 000
Total Equity	1 003 000	228 000	84 000	−354 000
Total Long-Term Debt	0	1 260 000	1 623 000	2 075 000
Total Current Debt	3 086 000	1 400 000	1 020 000	1 400 000
Total Equity and Debt	4 088 000	2 888 000	2 726 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 423 000	20 918 000	20 536 000	24 380 000
Other Income	12 000	51 000	68 000	16 000
Revenue	28 435 000	20 969 000	20 604 000	24 396 000
Cost of Goods Sold	19 987 000	15 257 000	14 985 000	18 022 000
Salary Costs	2 667 000	1 999 000	1 792 000	2 276 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	26 662 000	20 580 000	19 997 000	23 934 000
Operating Profit	1 772 000	388 000	607 000	463 000
Financial Income	16 000	1 000	2 000	3 000
Financial Costs	13 000	37 000	48 000	112 000
Financial Balance	3 000	−36 000	−46 000	−109 000
Dividends	610 000	130 000	0	0
Net Income	1 385 000	274 000	437 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	296 000	424 000	598 000
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	0	0	0	0
Total Fixed Assets	213 000	296 000	424 000	598 000
Stock	1 495 000	1 173 000	1 196 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	169 000	230 000	333 000	448 000
Total Current Assets	3 876 000	2 592 000	2 302 000	2 524 000
Total Assets	4 088 000	2 888 000	2 726 000	3 121 000
Total Equity	1 003 000	228 000	84 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 260 000	1 623 000	2 075 000
Creditors	906 000	488 000	421 000	465 000
Unpaid Taxes	278 000	205 000	180 000	228 000
Dividends	610 000	130 000	0	0
Other Current Debt	934 000	577 000	419 000	708 000
Total Current Debt	3 086 000	1 400 000	1 020 000	1 400 000
Total Equity and Debt	4 088 000	2 888 000	2 726 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,09 %	120,18 %	520,24 %	−77,68 %
Debt-to-Equity Ratio	0	5,53	19,32	−5,86
Operating Profit Margin	6,23 %	1,85 %	2,95 %	1,9 %
Current Ratio	1,26	1,85	2,26	1,8
Quick Ratio	2,44	11,42	−13,08	19,42
Equity Ratio	0,25	0,08	0,03	−0,11
Gross Profit Margin	29,71 %	27,24 %	27,27 %	26,13 %