BUNNPRIS LEÜTHEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

127,46 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 600 000	27 695 000	27 264 000	28 571 000
Net Income	1 281 000	329 000	593 000	711 000
Total Assets	5 254 000	3 047 000	2 831 000	3 346 000
Total Equity	1 005 000	668 000	501 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 600 000	27 695 000	27 264 000	28 571 000
Expenditure	35 982 000	27 270 000	26 501 000	27 634 000
Operating Profit	1 618 000	424 000	763 000	937 000
Financial Income	25 000	1 000	4 000	6 000
Financial Costs	1 000	2 000	6 000	32 000
Financial Balance	24 000	−1 000	−2 000	−26 000
Earnings Before Tax	1 643 000	423 000	761 000	911 000
Tax	362 000	95 000	168 000	201 000
Net Income	1 281 000	329 000	593 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	516 000	68 000	16 000
Total Current Assets	3 847 000	2 531 000	2 764 000	3 330 000
Total Assets	5 254 000	3 047 000	2 831 000	3 346 000
Total Retained Equity	830 000	493 000	326 000	4 000
Total Equity	1 005 000	668 000	501 000	179 000
Total Long-Term Debt	0	0	0	557 000
Total Current Debt	4 249 000	2 379 000	2 330 000	2 610 000
Total Equity and Debt	5 254 000	3 047 000	2 831 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 434 000	27 612 000	27 210 000	28 509 000
Other Income	166 000	83 000	54 000	63 000
Revenue	37 600 000	27 695 000	27 264 000	28 571 000
Cost of Goods Sold	27 285 000	20 473 000	20 041 000	20 958 000
Salary Costs	4 797 000	3 512 000	3 248 000	3 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 982 000	27 270 000	26 501 000	27 634 000
Operating Profit	1 618 000	424 000	763 000	937 000
Financial Income	25 000	1 000	4 000	6 000
Financial Costs	1 000	2 000	6 000	32 000
Financial Balance	24 000	−1 000	−2 000	−26 000
Dividends	945 000	162 000	271 000	516 000
Net Income	1 281 000	329 000	593 000	711 000

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	1 407 000	516 000	68 000	16 000
Total Fixed Assets	1 407 000	516 000	68 000	16 000
Stock	1 030 000	1 187 000	950 000	871 000
Total Investments	0	0	0	0
Cash, Bank	115 000	96 000	125 000	179 000
Total Current Assets	3 847 000	2 531 000	2 764 000	3 330 000
Total Assets	5 254 000	3 047 000	2 831 000	3 346 000
Total Equity	1 005 000	668 000	501 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	557 000
Creditors	1 107 000	1 133 000	836 000	906 000
Unpaid Taxes	373 000	192 000	237 000	282 000
Dividends	945 000	162 000	271 000	516 000
Other Current Debt	1 462 000	798 000	818 000	777 000
Total Current Debt	4 249 000	2 379 000	2 330 000	2 610 000
Total Equity and Debt	5 254 000	3 047 000	2 831 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,46 %	49,25 %	118,36 %	397,21 %
Debt-to-Equity Ratio	0	0	0	3,11
Operating Profit Margin	4,3 %	1,53 %	2,8 %	3,28 %
Current Ratio	0,91	1,06	1,19	1,28
Quick Ratio	1,2	2,12	2	1,91
Equity Ratio	0,19	0,22	0,18	0,05
Gross Profit Margin	27,43 %	26,08 %	26,49 %	26,65 %