BUNNPRIS SAMFUNDET AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

115,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 723 000	45 614 000	43 776 000	44 547 000
Net Income	797 000	1 141 000	1 120 000	1 309 000
Total Assets	4 912 000	4 980 000	9 010 000	7 644 000
Total Equity	693 000	693 000	704 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 723 000	45 614 000	43 776 000	44 547 000
Expenditure	42 705 000	44 093 000	42 270 000	42 822 000
Operating Profit	1 019 000	1 519 000	1 506 000	1 725 000
Financial Income	27 000	7 000	20 000	49 000
Financial Costs	24 000	61 000	91 000	95 000
Financial Balance	3 000	−54 000	−71 000	−46 000
Earnings Before Tax	1 022 000	1 466 000	1 436 000	1 679 000
Tax	225 000	325 000	316 000	369 000
Net Income	797 000	1 141 000	1 120 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	4 896 000	4 964 000	8 994 000	7 628 000
Total Assets	4 912 000	4 980 000	9 010 000	7 644 000
Total Retained Equity	593 000	593 000	604 000	604 000
Total Equity	693 000	693 000	704 000	704 000
Total Long-Term Debt	455 000	155 000	4 458 000	2 685 000
Total Current Debt	3 765 000	4 132 000	3 848 000	4 255 000
Total Equity and Debt	4 912 000	4 980 000	9 010 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 297 000	45 134 000	43 397 000	44 049 000
Other Income	427 000	479 000	379 000	498 000
Revenue	43 723 000	45 614 000	43 776 000	44 547 000
Cost of Goods Sold	32 572 000	33 903 000	32 506 000	32 911 000
Salary Costs	4 218 000	4 399 000	4 279 000	4 485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 705 000	44 093 000	42 270 000	42 822 000
Operating Profit	1 019 000	1 519 000	1 506 000	1 725 000
Financial Income	27 000	7 000	20 000	49 000
Financial Costs	24 000	61 000	91 000	95 000
Financial Balance	3 000	−54 000	−71 000	−46 000
Dividends	0	0	0	0
Net Income	797 000	1 141 000	1 120 000	1 309 000

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	2 240 000	2 101 000	1 847 000	2 043 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 080 000	5 700 000	3 845 000
Total Current Assets	4 896 000	4 964 000	8 994 000	7 628 000
Total Assets	4 912 000	4 980 000	9 010 000	7 644 000
Total Equity	693 000	693 000	704 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	155 000	4 458 000	2 685 000
Creditors	1 446 000	1 142 000	859 000	914 000
Unpaid Taxes	290 000	309 000	360 000	424 000
Dividends	0	0	0	0
Other Current Debt	2 028 000	2 681 000	2 630 000	2 916 000
Total Current Debt	3 765 000	4 132 000	3 848 000	4 255 000
Total Equity and Debt	4 912 000	4 980 000	9 010 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,01 %	164,65 %	159,09 %	185,94 %
Debt-to-Equity Ratio	0,66	0,22	6,33	3,81
Operating Profit Margin	2,33 %	3,33 %	3,44 %	3,87 %
Current Ratio	1,3	1,2	2,34	1,79
Quick Ratio	3,21	2,44	4,49	3,45
Equity Ratio	0,14	0,14	0,08	0,09
Gross Profit Margin	25,5 %	25,67 %	25,74 %	26,12 %