BUNNPRIS ORKANGER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

1,97

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 757 000	22 294 000	33 730 000	26 485 000
Net Income	37 000	−437 000	529 000	−826 000
Total Assets	3 501 000	3 891 000	4 345 000	4 490 000
Total Equity	211 000	207 000	211 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 757 000	22 294 000	33 730 000	26 485 000
Expenditure	22 634 000	22 828 000	33 000 000	27 378 000
Operating Profit	124 000	−533 000	730 000	−892 000
Financial Income	17 000	9 000	2 000	3 000
Financial Costs	92 000	34 000	52 000	169 000
Financial Balance	−75 000	−25 000	−50 000	−166 000
Earnings Before Tax	48 000	−559 000	680 000	−1 058 000
Tax	11 000	−122 000	151 000	−232 000
Net Income	37 000	−437 000	529 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	3 485 000	3 875 000	4 329 000	4 474 000
Total Assets	3 501 000	3 891 000	4 345 000	4 490 000
Total Retained Equity	1 000	−3 000	1 000	−48 000
Total Equity	211 000	207 000	211 000	162 000
Total Long-Term Debt	1 519 000	2 216 000	1 214 000	2 411 000
Total Current Debt	1 771 000	1 467 000	2 920 000	1 917 000
Total Equity and Debt	3 501 000	3 891 000	4 345 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 658 000	22 192 000	33 587 000	26 336 000
Other Income	99 000	103 000	143 000	149 000
Revenue	22 757 000	22 294 000	33 730 000	26 485 000
Cost of Goods Sold	17 253 000	17 351 000	25 879 000	21 106 000
Salary Costs	2 465 000	2 618 000	3 300 000	3 149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 634 000	22 828 000	33 000 000	27 378 000
Operating Profit	124 000	−533 000	730 000	−892 000
Financial Income	17 000	9 000	2 000	3 000
Financial Costs	92 000	34 000	52 000	169 000
Financial Balance	−75 000	−25 000	−50 000	−166 000
Dividends	3 000	0	48 000	0
Net Income	37 000	−437 000	529 000	−826 000

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	1 914 000	1 731 000	1 807 000	1 689 000
Total Investments	0	0	0	0
Cash, Bank	300 000	252 000	321 000	321 000
Total Current Assets	3 485 000	3 875 000	4 329 000	4 474 000
Total Assets	3 501 000	3 891 000	4 345 000	4 490 000
Total Equity	211 000	207 000	211 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	2 216 000	1 214 000	2 411 000
Creditors	873 000	847 000	1 348 000	1 076 000
Unpaid Taxes	160 000	143 000	170 000	219 000
Dividends	3 000	0	48 000	0
Other Current Debt	733 000	477 000	1 326 000	621 000
Total Current Debt	1 771 000	1 467 000	2 920 000	1 917 000
Total Equity and Debt	3 501 000	3 891 000	4 345 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	−211,11 %	250,71 %	−509,88 %
Debt-to-Equity Ratio	7,2	10,71	5,75	14,88
Operating Profit Margin	0,54 %	−2,39 %	2,16 %	−3,37 %
Current Ratio	1,97	2,64	1,48	2,33
Quick Ratio	−24,37	−14,68	3,89	19,62
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	24,19 %	22,17 %	23,28 %	20,31 %