STIAN BUNES AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 749 000	2 980 000	2 795 000
Net Income	6 000	18 000	47 000	−80 000
Total Assets	1 178 000	1 314 000	1 378 000	1 135 000
Total Equity	584 000	578 000	560 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	3 749 000	2 980 000	2 795 000
Expenditure	2 887 000	3 704 000	2 899 000	2 890 000
Operating Profit	14 000	45 000	80 000	−94 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	19 000	9 000
Financial Balance	−8 000	−9 000	−19 000	−9 000
Earnings Before Tax	6 000	36 000	62 000	−102 000
Tax	0	18 000	15 000	−23 000
Net Income	6 000	18 000	47 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	535 000	800 000	539 000
Total Current Assets	604 000	779 000	578 000	596 000
Total Assets	1 178 000	1 314 000	1 378 000	1 135 000
Total Retained Equity	534 000	528 000	510 000	463 000
Total Equity	584 000	578 000	560 000	513 000
Total Long-Term Debt	128 000	210 000	311 000	148 000
Total Current Debt	467 000	526 000	506 000	474 000
Total Equity and Debt	1 178 000	1 314 000	1 378 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	3 728 000	2 786 000	2 776 000
Other Income	301 000	21 000	193 000	20 000
Revenue	2 901 000	3 749 000	2 980 000	2 795 000
Cost of Goods Sold	1 208 000	2 044 000	1 389 000	1 453 000
Salary Costs	568 000	503 000	462 000	467 000
Depreciation	242 000	246 000	255 000	191 000
Impairment	0	0	0	0
Expenditure	2 887 000	3 704 000	2 899 000	2 890 000
Operating Profit	14 000	45 000	80 000	−94 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	19 000	9 000
Financial Balance	−8 000	−9 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	18 000	47 000	−80 000

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	18 000	257 000	0	0
Fixtures	301 000	278 000	781 000	495 000
Total Tangible Assets	319 000	535 000	781 000	495 000
Total Fiancial Fixed Assets	255 000	0	19 000	44 000
Total Fixed Assets	574 000	535 000	800 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	473 000	576 000	594 000
Total Current Assets	604 000	779 000	578 000	596 000
Total Assets	1 178 000	1 314 000	1 378 000	1 135 000
Total Equity	584 000	578 000	560 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	210 000	311 000	148 000
Creditors	12 000	53 000	56 000	65 000
Unpaid Taxes	65 000	76 000	68 000	43 000
Dividends	0	0	0	0
Other Current Debt	390 000	379 000	366 000	366 000
Total Current Debt	467 000	526 000	506 000	474 000
Total Equity and Debt	1 178 000	1 314 000	1 378 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	3,11 %	8,39 %	−15,59 %
Debt-to-Equity Ratio	0,22	0,36	0,56	0,29
Operating Profit Margin	0,48 %	1,2 %	2,68 %	−3,36 %
Current Ratio	1,29	1,48	1,14	1,26
Quick Ratio	1,29	1,48	1,14	1,26
Equity Ratio	0,5	0,44	0,41	0,45
Gross Profit Margin	58,36 %	45,48 %	53,39 %	48,01 %