BUNNPRIS ILA AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

151,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 059 000	23 841 000	25 455 000	22 427 000
Net Income	630 000	421 000	979 000	212 000
Total Assets	2 769 000	2 571 000	3 368 000	2 263 000
Total Equity	415 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 059 000	23 841 000	25 455 000	22 427 000
Expenditure	23 260 000	23 301 000	24 202 000	22 152 000
Operating Profit	800 000	540 000	1 255 000	274 000
Financial Income	15 000	1 000	2 000	6 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	13 000	1 000	1 000	4 000
Earnings Before Tax	812 000	541 000	1 255 000	278 000
Tax	183 000	120 000	276 000	66 000
Net Income	630 000	421 000	979 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	20 000	21 000
Total Current Assets	2 753 000	2 552 000	3 348 000	2 242 000
Total Assets	2 769 000	2 571 000	3 368 000	2 263 000
Total Retained Equity	315 000	0	0	0
Total Equity	415 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 354 000	2 471 000	3 268 000	2 163 000
Total Equity and Debt	2 769 000	2 571 000	3 368 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 847 000	23 610 000	25 242 000	22 259 000
Other Income	212 000	231 000	213 000	168 000
Revenue	24 059 000	23 841 000	25 455 000	22 427 000
Cost of Goods Sold	17 822 000	17 810 000	18 689 000	17 029 000
Salary Costs	3 095 000	3 185 000	3 177 000	2 742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 260 000	23 301 000	24 202 000	22 152 000
Operating Profit	800 000	540 000	1 255 000	274 000
Financial Income	15 000	1 000	2 000	6 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	13 000	1 000	1 000	4 000
Dividends	315 000	421 000	979 000	212 000
Net Income	630 000	421 000	979 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	19 000	20 000	21 000
Stock	1 080 000	998 000	1 072 000	862 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	712 000	1 477 000	576 000
Total Current Assets	2 753 000	2 552 000	3 348 000	2 242 000
Total Assets	2 769 000	2 571 000	3 368 000	2 263 000
Total Equity	415 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	865 000	1 110 000	839 000	1 276 000
Unpaid Taxes	227 000	177 000	227 000	232 000
Dividends	315 000	421 000	979 000	212 000
Other Current Debt	768 000	644 000	948 000	378 000
Total Current Debt	2 354 000	2 471 000	3 268 000	2 163 000
Total Equity and Debt	2 769 000	2 571 000	3 368 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,81 %	421 %	979 %	212 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	2,27 %	4,93 %	1,22 %
Current Ratio	1,17	1,03	1,02	1,04
Quick Ratio	2,16	1,73	1,52	1,72
Equity Ratio	0,15	0,04	0,03	0,04
Gross Profit Margin	25,92 %	25,3 %	26,58 %	24,07 %