BUNNPRIS MØRE AS

6405 MOLDE

Finances

Return on Equity

27,65 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 834 000	828 193 000	850 887 000	934 607 000
Net Income	26 918 000	35 980 000	25 863 000	23 718 000
Total Assets	251 601 000	281 564 000	252 608 000	276 411 000
Total Equity	97 343 000	70 425 000	71 336 000	83 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 834 000	828 193 000	850 887 000	934 607 000
Expenditure	233 114 000	221 649 000	235 729 000	911 962 000
Operating Profit	33 903 000	46 275 000	37 557 000	22 645 000
Financial Income	2 466 000	891 000	478 000	10 820 000
Financial Costs	556 000	813 000	2 128 000	4 518 000
Financial Balance	1 910 000	78 000	−1 650 000	6 302 000
Earnings Before Tax	35 814 000	46 354 000	35 907 000	28 947 000
Tax	8 895 000	10 373 000	10 044 000	5 228 000
Net Income	26 918 000	35 980 000	25 863 000	23 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 508 000	115 229 000	126 420 000	128 849 000
Total Current Assets	131 093 000	166 335 000	126 188 000	147 561 000
Total Assets	251 601 000	281 564 000	252 608 000	276 411 000
Total Retained Equity	67 318 000	40 400 000	41 311 000	53 237 000
Total Equity	97 343 000	70 425 000	71 336 000	83 262 000
Total Long-Term Debt	6 637 000	6 210 000	23 237 000	55 581 000
Total Current Debt	147 621 000	204 929 000	158 036 000	137 568 000
Total Equity and Debt	251 601 000	281 564 000	252 608 000	276 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 483 000	810 374 000	834 403 000	916 056 000
Other Income	18 351 000	17 819 000	16 484 000	18 551 000
Revenue	821 834 000	828 193 000	850 887 000	934 607 000
Cost of Goods Sold	0	0	0	646 373 000
Salary Costs	100 558 000	100 244 000	96 016 000	123 631 000
Depreciation	14 980 000	15 273 000	18 052 000	19 419 000
Impairment	0	0	0	1 868 000
Expenditure	233 114 000	221 649 000	235 729 000	911 962 000
Operating Profit	33 903 000	46 275 000	37 557 000	22 645 000
Financial Income	2 466 000	891 000	478 000	10 820 000
Financial Costs	556 000	813 000	2 128 000	4 518 000
Financial Balance	1 910 000	78 000	−1 650 000	6 302 000
Dividends	0	0	0	0
Net Income	26 918 000	35 980 000	25 863 000	23 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 331 000	3 825 000	3 915 000	2 688 000
Total Intangible Assets	3 331 000	3 825 000	3 915 000	2 688 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000 000	66 711 000	73 045 000	67 997 000
Total Tangible Assets	77 000 000	66 711 000	73 045 000	67 997 000
Total Fiancial Fixed Assets	40 176 000	44 693 000	49 461 000	58 164 000
Total Fixed Assets	120 508 000	115 229 000	126 420 000	128 849 000
Stock	57 767 000	59 079 000	56 913 000	53 851 000
Total Investments	0	0	0	0
Cash, Bank	17 851 000	53 211 000	21 695 000	20 942 000
Total Current Assets	131 093 000	166 335 000	126 188 000	147 561 000
Total Assets	251 601 000	281 564 000	252 608 000	276 411 000
Total Equity	97 343 000	70 425 000	71 336 000	83 262 000
Short-Term Group Debt	48 130 000	134 945 000	87 649 000	0
Total Long-Term Debt	6 637 000	6 210 000	23 237 000	55 581 000
Creditors	41 049 000	34 036 000	31 004 000	34 717 000
Unpaid Taxes	10 579 000	9 167 000	8 279 000	11 529 000
Dividends	0	0	0	0
Other Current Debt	24 691 000	26 782 000	26 532 000	68 564 000
Total Current Debt	147 621 000	204 929 000	158 036 000	137 568 000
Total Equity and Debt	251 601 000	281 564 000	252 608 000	276 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	51,09 %	36,26 %	28,49 %
Debt-to-Equity Ratio	0,07	0,09	0,33	0,67
Operating Profit Margin	4,13 %	5,59 %	4,41 %	2,42 %
Current Ratio	0,89	0,81	0,8	1,07
Quick Ratio	1,46	1,14	1,25	1,76
Equity Ratio	0,39	0,25	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	30,84 %