BUNNPRIS RYDNINGEN AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

78,92 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 593 000	23 513 000	23 058 000	19 816 000
Net Income	790 000	315 000	126 000	−561 000
Total Assets	4 046 000	3 757 000	3 370 000	3 994 000
Total Equity	1 001 000	664 000	505 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 593 000	23 513 000	23 058 000	19 816 000
Expenditure	23 568 000	23 089 000	22 856 000	20 397 000
Operating Profit	1 024 000	424 000	202 000	−582 000
Financial Income	21 000	2 000	0	4 000
Financial Costs	32 000	22 000	41 000	140 000
Financial Balance	−11 000	−20 000	−41 000	−136 000
Earnings Before Tax	1 013 000	404 000	161 000	−718 000
Tax	223 000	89 000	35 000	−157 000
Net Income	790 000	315 000	126 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	4 030 000	3 741 000	3 354 000	3 978 000
Total Assets	4 046 000	3 757 000	3 370 000	3 994 000
Total Retained Equity	496 000	159 000	0	−9 000
Total Equity	1 001 000	664 000	505 000	96 000
Total Long-Term Debt	426 000	815 000	823 000	2 536 000
Total Current Debt	2 619 000	2 278 000	2 042 000	1 362 000
Total Equity and Debt	4 046 000	3 757 000	3 370 000	3 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 487 000	23 402 000	22 952 000	19 703 000
Other Income	105 000	111 000	106 000	112 000
Revenue	24 593 000	23 513 000	23 058 000	19 816 000
Cost of Goods Sold	18 233 000	17 847 000	17 484 000	15 222 000
Salary Costs	2 446 000	2 461 000	2 261 000	2 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 568 000	23 089 000	22 856 000	20 397 000
Operating Profit	1 024 000	424 000	202 000	−582 000
Financial Income	21 000	2 000	0	4 000
Financial Costs	32 000	22 000	41 000	140 000
Financial Balance	−11 000	−20 000	−41 000	−136 000
Dividends	453 000	156 000	117 000	0
Net Income	790 000	315 000	126 000	−561 000

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	2 008 000	1 733 000	1 761 000	1 551 000
Total Investments	0	0	0	0
Cash, Bank	106 000	106 000	227 000	111 000
Total Current Assets	4 030 000	3 741 000	3 354 000	3 978 000
Total Assets	4 046 000	3 757 000	3 370 000	3 994 000
Total Equity	1 001 000	664 000	505 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	815 000	823 000	2 536 000
Creditors	1 105 000	1 251 000	781 000	972 000
Unpaid Taxes	165 000	158 000	99 000	132 000
Dividends	453 000	156 000	117 000	0
Other Current Debt	674 000	624 000	1 010 000	258 000
Total Current Debt	2 619 000	2 278 000	2 042 000	1 362 000
Total Equity and Debt	4 046 000	3 757 000	3 370 000	3 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,92 %	47,44 %	24,95 %	−584,38 %
Debt-to-Equity Ratio	0,43	1,23	1,63	26,42
Operating Profit Margin	4,16 %	1,8 %	0,88 %	−2,94 %
Current Ratio	1,54	1,64	1,64	2,92
Quick Ratio	6,6	6,86	11,94	−21,05
Equity Ratio	0,25	0,18	0,15	0,02
Gross Profit Margin	25,86 %	24,1 %	24,17 %	23,18 %