BUNDEFJORDEN SEILFORENING

0198 OSLO

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

−124,46

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 748 000	1 759 000	1 801 000
Net Income	812 000	−658 000	3 000	0
Total Assets	1 618 000	888 000	1 640 000	1 404 000
Total Equity	1 263 000	451 000	194 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 748 000	1 759 000	1 801 000
Expenditure	746 000	892 000	276 000	438 000
Operating Profit	807 000	−661 000	0	−6 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Earnings Before Tax	812 000	−658 000	3 000	0
Tax	0	0	0	0
Net Income	812 000	−658 000	3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	1 618 000	888 000	1 630 000	1 394 000
Total Assets	1 618 000	888 000	1 640 000	1 404 000
Total Retained Equity	0	0	194 000	245 000
Total Equity	1 263 000	451 000	194 000	245 000
Total Long-Term Debt	367 000	429 000	1 098 000	1 008 000
Total Current Debt	−13 000	9 000	348 000	151 000
Total Equity and Debt	1 618 000	888 000	1 640 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	189 000	179 000	156 000
Other Income	2 854 000	1 559 000	1 580 000	1 645 000
Revenue	3 072 000	1 748 000	1 759 000	1 801 000
Cost of Goods Sold	771 000	952 000	823 000	983 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	892 000	276 000	438 000
Operating Profit	807 000	−661 000	0	−6 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	812 000	−658 000	3 000	0

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	0	0	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	892 000	1 564 000	1 238 000
Total Current Assets	1 618 000	888 000	1 630 000	1 394 000
Total Assets	1 618 000	888 000	1 640 000	1 404 000
Total Equity	1 263 000	451 000	194 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	429 000	1 098 000	1 008 000
Creditors	−13 000	9 000	98 000	−10 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	150 000
Total Current Debt	−13 000	9 000	348 000	151 000
Total Equity and Debt	1 618 000	888 000	1 640 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	−145,9 %	1,55 %	0 %
Debt-to-Equity Ratio	0,29	0,95	5,66	4,11
Operating Profit Margin	26,27 %	−37,81 %	0 %	−0,33 %
Current Ratio	−124,46	98,67	4,68	9,23
Quick Ratio	−124,46	98,67	4,68	9,23
Equity Ratio	0,78	0,51	0,12	0,17
Gross Profit Margin	74,9 %	45,54 %	53,21 %	45,42 %