BUNGY AS

1482 NITTEDAL

Finances

Return on Equity

30,5 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 982 000	2 991 000	2 645 000	8 250 000
Total Assets	52 327 000	38 483 000	36 854 000	40 521 000
Total Equity	49 128 000	35 397 000	35 406 000	40 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	81 000	61 000	36 000
Operating Profit	−70 000	−81 000	−61 000	−36 000
Financial Income	16 197 000	3 122 000	2 859 000	8 397 000
Financial Costs	994 000	4 000	0	0
Financial Balance	15 203 000	3 118 000	2 859 000	8 397 000
Earnings Before Tax	15 134 000	3 037 000	2 798 000	8 361 000
Tax	152 000	46 000	152 000	111 000
Net Income	14 982 000	2 991 000	2 645 000	8 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 762 000	20 427 000	20 135 000	1 046 000
Total Current Assets	26 565 000	18 057 000	16 720 000	39 475 000
Total Assets	52 327 000	38 483 000	36 854 000	40 521 000
Total Retained Equity	46 711 000	32 980 000	32 989 000	37 994 000
Total Equity	49 128 000	35 397 000	35 406 000	40 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 199 000	3 086 000	1 449 000	110 000
Total Equity and Debt	52 327 000	38 483 000	36 854 000	40 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	81 000	61 000	36 000
Operating Profit	−70 000	−81 000	−61 000	−36 000
Financial Income	16 197 000	3 122 000	2 859 000	8 397 000
Financial Costs	994 000	4 000	0	0
Financial Balance	15 203 000	3 118 000	2 859 000	8 397 000
Dividends	1 250 000	3 000 000	7 750 000	0
Net Income	14 982 000	2 991 000	2 645 000	8 250 000

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	25 762 000	20 427 000	20 135 000	1 046 000
Total Fixed Assets	25 762 000	20 427 000	20 135 000	1 046 000
Stock	0	0	0	0
Total Investments	13 217 000	14 163 000	13 891 000	11 443 000
Cash, Bank	13 348 000	3 894 000	2 828 000	9 439 000
Total Current Assets	26 565 000	18 057 000	16 720 000	39 475 000
Total Assets	52 327 000	38 483 000	36 854 000	40 521 000
Total Equity	49 128 000	35 397 000	35 406 000	40 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	40 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	3 000 000	7 750 000	0
Other Current Debt	3 000 000	3 000 000	0	0
Total Current Debt	3 199 000	3 086 000	1 449 000	110 000
Total Equity and Debt	52 327 000	38 483 000	36 854 000	40 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	8,45 %	7,47 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,3	5,85	11,54	358,86
Quick Ratio	8,3	5,85	11,54	358,86
Equity Ratio	0,94	0,92	0,96	1
Gross Profit Margin	-	-	-	-