BUNES FRYSELAGER AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 660 000	9 242 000	8 912 000	8 774 000
Net Income	−816 000	550 000	476 000	573 000
Total Assets	14 675 000	17 000 000	17 736 000	17 310 000
Total Equity	13 387 000	14 202 000	15 153 000	16 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 660 000	9 242 000	8 912 000	8 774 000
Expenditure	11 744 000	8 546 000	8 312 000	8 065 000
Operating Profit	−1 084 000	696 000	600 000	708 000
Financial Income	46 000	14 000	16 000	31 000
Financial Costs	8 000	5 000	6 000	5 000
Financial Balance	38 000	9 000	10 000	26 000
Earnings Before Tax	−1 046 000	704 000	610 000	734 000
Tax	−230 000	155 000	134 000	162 000
Net Income	−816 000	550 000	476 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 813 000	12 143 000	12 565 000	14 046 000
Total Current Assets	3 862 000	4 858 000	5 171 000	3 264 000
Total Assets	14 675 000	17 000 000	17 736 000	17 310 000
Total Retained Equity	−748 000	68 000	1 018 000	1 942 000
Total Equity	13 387 000	14 202 000	15 153 000	16 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	2 798 000	2 583 000	1 233 000
Total Equity and Debt	14 675 000	17 000 000	17 736 000	17 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 660 000	9 242 000	8 912 000	8 774 000
Revenue	10 660 000	9 242 000	8 912 000	8 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	127 000	152 000	122 000
Depreciation	1 951 000	1 850 000	1 876 000	1 748 000
Impairment	0	0	0	0
Expenditure	11 744 000	8 546 000	8 312 000	8 065 000
Operating Profit	−1 084 000	696 000	600 000	708 000
Financial Income	46 000	14 000	16 000	31 000
Financial Costs	8 000	5 000	6 000	5 000
Financial Balance	38 000	9 000	10 000	26 000
Dividends	0	1 500 000	1 400 000	0
Net Income	−816 000	550 000	476 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	310 000	186 000	14 000
Real Eastate	9 021 000	9 992 000	11 146 000	12 251 000
Machinery and Plant Facilities	1 252 000	1 841 000	1 233 000	1 781 000
Fixtures	0	0	0	0
Total Tangible Assets	10 273 000	11 833 000	12 379 000	14 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 813 000	12 143 000	12 565 000	14 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	2 375 000
Total Current Assets	3 862 000	4 858 000	5 171 000	3 264 000
Total Assets	14 675 000	17 000 000	17 736 000	17 310 000
Total Equity	13 387 000	14 202 000	15 153 000	16 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	662 000	618 000	515 000	554 000
Unpaid Taxes	185 000	2 000	110 000	142 000
Dividends	0	1 500 000	1 400 000	0
Other Current Debt	441 000	399 000	251 000	266 000
Total Current Debt	1 288 000	2 798 000	2 583 000	1 233 000
Total Equity and Debt	14 675 000	17 000 000	17 736 000	17 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	3,87 %	3,14 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,17 %	7,53 %	6,73 %	8,07 %
Current Ratio	3	1,74	2	2,65
Quick Ratio	3	1,74	2	2,65
Equity Ratio	0,91	0,84	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %