BUNNPRIS ANDENES AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 375 000	24 490 000	24 044 000	20 297 000
Net Income	−401 000	117 000	477 000	−262 000
Total Assets	4 929 000	3 731 000	4 178 000	4 087 000
Total Equity	1 345 000	1 346 000	1 348 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 375 000	24 490 000	24 044 000	20 297 000
Expenditure	18 847 000	24 325 000	23 397 000	20 546 000
Operating Profit	−473 000	166 000	646 000	−250 000
Financial Income	10 000	0	2 000	3 000
Financial Costs	50 000	16 000	36 000	87 000
Financial Balance	−40 000	−16 000	−34 000	−84 000
Earnings Before Tax	−513 000	151 000	612 000	−334 000
Tax	−112 000	34 000	135 000	−72 000
Net Income	−401 000	117 000	477 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	4 913 000	3 715 000	4 162 000	4 071 000
Total Assets	4 929 000	3 731 000	4 178 000	4 087 000
Total Retained Equity	0	0	0	−151 000
Total Equity	1 345 000	1 346 000	1 348 000	1 349 000
Total Long-Term Debt	2 137 000	1 020 000	656 000	1 774 000
Total Current Debt	1 447 000	1 364 000	2 174 000	964 000
Total Equity and Debt	4 929 000	3 731 000	4 178 000	4 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 294 000	24 385 000	23 952 000	20 231 000
Other Income	80 000	105 000	92 000	66 000
Revenue	18 375 000	24 490 000	24 044 000	20 297 000
Cost of Goods Sold	14 097 000	18 838 000	18 057 000	15 663 000
Salary Costs	2 279 000	2 587 000	2 434 000	2 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 847 000	24 325 000	23 397 000	20 546 000
Operating Profit	−473 000	166 000	646 000	−250 000
Financial Income	10 000	0	2 000	3 000
Financial Costs	50 000	16 000	36 000	87 000
Financial Balance	−40 000	−16 000	−34 000	−84 000
Dividends	0	0	0	0
Net Income	−401 000	117 000	477 000	−262 000

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	2 000 000	2 110 000	2 133 000	1 926 000
Total Investments	0	0	0	0
Cash, Bank	315 000	291 000	247 000	310 000
Total Current Assets	4 913 000	3 715 000	4 162 000	4 071 000
Total Assets	4 929 000	3 731 000	4 178 000	4 087 000
Total Equity	1 345 000	1 346 000	1 348 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 137 000	1 020 000	656 000	1 774 000
Creditors	961 000	632 000	843 000	611 000
Unpaid Taxes	97 000	128 000	94 000	153 000
Dividends	0	0	0	0
Other Current Debt	389 000	604 000	1 237 000	200 000
Total Current Debt	1 447 000	1 364 000	2 174 000	964 000
Total Equity and Debt	4 929 000	3 731 000	4 178 000	4 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	8,69 %	35,39 %	−19,42 %
Debt-to-Equity Ratio	1,59	0,76	0,49	1,32
Operating Profit Margin	−2,57 %	0,68 %	2,69 %	−1,23 %
Current Ratio	3,4	2,72	1,91	4,22
Quick Ratio	−8,88	−4,98	101,51	−4,23
Equity Ratio	0,27	0,36	0,32	0,33
Gross Profit Margin	23,28 %	23,08 %	24,9 %	22,83 %