BUNNPRIS DRANGEDAL AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 790 000	36 190 000	34 445 000	26 720 000
Net Income	135 000	768 000	768 000	19 000
Total Assets	5 298 000	5 972 000	5 481 000	4 784 000
Total Equity	1 638 000	1 641 000	1 643 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 790 000	36 190 000	34 445 000	26 720 000
Expenditure	28 579 000	35 201 000	33 435 000	26 603 000
Operating Profit	212 000	989 000	1 010 000	117 000
Financial Income	15 000	2 000	4 000	4 000
Financial Costs	53 000	6 000	30 000	98 000
Financial Balance	−38 000	−4 000	−26 000	−94 000
Earnings Before Tax	174 000	985 000	984 000	24 000
Tax	39 000	217 000	216 000	5 000
Net Income	135 000	768 000	768 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	97 000	16 000
Total Current Assets	5 282 000	5 956 000	5 384 000	4 768 000
Total Assets	5 298 000	5 972 000	5 481 000	4 784 000
Total Retained Equity	0	0	0	0
Total Equity	1 638 000	1 641 000	1 643 000	1 643 000
Total Long-Term Debt	1 672 000	634 000	0	1 509 000
Total Current Debt	1 988 000	3 697 000	3 838 000	1 632 000
Total Equity and Debt	5 298 000	5 972 000	5 481 000	4 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 659 000	36 014 000	34 306 000	26 574 000
Other Income	131 000	176 000	139 000	146 000
Revenue	28 790 000	36 190 000	34 445 000	26 720 000
Cost of Goods Sold	22 048 000	28 125 000	26 610 000	20 870 000
Salary Costs	2 737 000	3 179 000	3 238 000	2 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 579 000	35 201 000	33 435 000	26 603 000
Operating Profit	212 000	989 000	1 010 000	117 000
Financial Income	15 000	2 000	4 000	4 000
Financial Costs	53 000	6 000	30 000	98 000
Financial Balance	−38 000	−4 000	−26 000	−94 000
Dividends	0	0	0	0
Net Income	135 000	768 000	768 000	19 000

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	97 000	16 000
Total Fixed Assets	16 000	16 000	97 000	16 000
Stock	2 597 000	2 731 000	2 664 000	2 489 000
Total Investments	0	0	0	0
Cash, Bank	487 000	556 000	399 000	417 000
Total Current Assets	5 282 000	5 956 000	5 384 000	4 768 000
Total Assets	5 298 000	5 972 000	5 481 000	4 784 000
Total Equity	1 638 000	1 641 000	1 643 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	634 000	0	1 509 000
Creditors	1 048 000	1 638 000	1 605 000	840 000
Unpaid Taxes	213 000	164 000	226 000	200 000
Dividends	0	0	0	0
Other Current Debt	727 000	1 895 000	2 007 000	593 000
Total Current Debt	1 988 000	3 697 000	3 838 000	1 632 000
Total Equity and Debt	5 298 000	5 972 000	5 481 000	4 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	46,8 %	46,74 %	1,16 %
Debt-to-Equity Ratio	1,02	0,39	0	0,92
Operating Profit Margin	0,74 %	2,73 %	2,93 %	0,44 %
Current Ratio	2,66	1,61	1,4	2,92
Quick Ratio	−8,67	6,17	4,59	−5,56
Equity Ratio	0,31	0,27	0,3	0,34
Gross Profit Margin	23,42 %	22,29 %	22,75 %	21,89 %