BUNNPRIS KLÆBU AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

51,2 %

Current Ratio

1,89

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 545 000	30 293 000	28 841 000	25 052 000
Net Income	170 000	426 000	410 000	−847 000
Total Assets	5 640 000	5 919 000	5 992 000	5 442 000
Total Equity	332 000	163 000	−264 000	−673 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 545 000	30 293 000	28 841 000	25 052 000
Expenditure	27 223 000	29 676 000	28 228 000	25 980 000
Operating Profit	322 000	617 000	612 000	−928 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	114 000	71 000	86 000	159 000
Financial Balance	−104 000	−70 000	−85 000	−155 000
Earnings Before Tax	217 000	547 000	528 000	−1 084 000
Tax	48 000	120 000	118 000	−236 000
Net Income	170 000	426 000	410 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 350 000	1 266 000	1 386 000
Total Current Assets	4 540 000	4 569 000	4 726 000	4 056 000
Total Assets	5 640 000	5 919 000	5 992 000	5 442 000
Total Retained Equity	−418 000	−587 000	−1 014 000	−1 423 000
Total Equity	332 000	163 000	−264 000	−673 000
Total Long-Term Debt	2 901 000	2 787 000	2 719 000	2 549 000
Total Current Debt	2 407 000	2 970 000	3 537 000	3 565 000
Total Equity and Debt	5 640 000	5 919 000	5 992 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 521 000	29 136 000	27 650 000	23 952 000
Other Income	1 025 000	1 157 000	1 191 000	1 100 000
Revenue	27 545 000	30 293 000	28 841 000	25 052 000
Cost of Goods Sold	20 073 000	22 282 000	21 039 000	19 018 000
Salary Costs	3 033 000	3 407 000	3 309 000	2 981 000
Depreciation	202 000	167 000	182 000	100 000
Impairment	0	0	0	0
Expenditure	27 223 000	29 676 000	28 228 000	25 980 000
Operating Profit	322 000	617 000	612 000	−928 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	114 000	71 000	86 000	159 000
Financial Balance	−104 000	−70 000	−85 000	−155 000
Dividends	0	0	0	0
Net Income	170 000	426 000	410 000	−847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	191 000	311 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	941 000	1 143 000	939 000	940 000
Total Tangible Assets	941 000	1 143 000	939 000	940 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	1 100 000	1 350 000	1 266 000	1 386 000
Stock	2 376 000	2 401 000	2 328 000	2 162 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	796 000	1 044 000	456 000
Total Current Assets	4 540 000	4 569 000	4 726 000	4 056 000
Total Assets	5 640 000	5 919 000	5 992 000	5 442 000
Total Equity	332 000	163 000	−264 000	−673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 901 000	2 787 000	2 719 000	2 549 000
Creditors	1 304 000	1 239 000	1 236 000	1 962 000
Unpaid Taxes	252 000	268 000	241 000	175 000
Dividends	0	0	0	0
Other Current Debt	850 000	1 463 000	2 059 000	1 429 000
Total Current Debt	2 407 000	2 970 000	3 537 000	3 565 000
Total Equity and Debt	5 640 000	5 919 000	5 992 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	261,35 %	−155,3 %	125,85 %
Debt-to-Equity Ratio	8,74	17,1	−10,3	−3,79
Operating Profit Margin	1,17 %	2,04 %	2,12 %	−3,7 %
Current Ratio	1,89	1,54	1,34	1,14
Quick Ratio	146,45	8,03	3,91	2,89
Equity Ratio	0,06	0,03	−0,04	−0,12
Gross Profit Margin	27,13 %	26,45 %	27,05 %	24,09 %