BUNADSAUM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

35,98 %

Current Ratio

2,1

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 149 000	8 845 000	8 893 000	8 945 000
Net Income	177 000	276 000	8 000	417 000
Total Assets	5 172 000	5 182 000	5 091 000	5 659 000
Total Equity	492 000	315 000	39 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 149 000	8 845 000	8 893 000	8 945 000
Expenditure	8 165 000	8 272 000	8 824 000	8 336 000
Operating Profit	280 000	433 000	69 000	609 000
Financial Income	35 000	3 000	8 000	18 000
Financial Costs	88 000	82 000	66 000	99 000
Financial Balance	−53 000	−79 000	−58 000	−81 000
Earnings Before Tax	227 000	354 000	11 000	529 000
Tax	50 000	78 000	3 000	112 000
Net Income	177 000	276 000	8 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	148 000	117 000	178 000
Total Current Assets	5 089 000	5 034 000	4 974 000	5 481 000
Total Assets	5 172 000	5 182 000	5 091 000	5 659 000
Total Retained Equity	462 000	285 000	9 000	833 000
Total Equity	492 000	315 000	39 000	863 000
Total Long-Term Debt	2 259 000	2 654 000	2 736 000	2 344 000
Total Current Debt	2 421 000	2 213 000	2 317 000	2 452 000
Total Equity and Debt	5 172 000	5 182 000	5 091 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 149 000	8 845 000	8 877 000	8 835 000
Other Income	0	0	16 000	110 000
Revenue	8 149 000	8 845 000	8 893 000	8 945 000
Cost of Goods Sold	2 240 000	2 333 000	2 844 000	2 227 000
Salary Costs	4 916 000	4 987 000	5 004 000	4 958 000
Depreciation	67 000	77 000	59 000	74 000
Impairment	0	0	0	0
Expenditure	8 165 000	8 272 000	8 824 000	8 336 000
Operating Profit	280 000	433 000	69 000	609 000
Financial Income	35 000	3 000	8 000	18 000
Financial Costs	88 000	82 000	66 000	99 000
Financial Balance	−53 000	−79 000	−58 000	−81 000
Dividends	0	0	0	0
Net Income	177 000	276 000	8 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	74 000	0	0
Total Intangible Assets	60 000	88 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	60 000	104 000	157 000
Fixtures	0	0	7 000	18 000
Total Tangible Assets	23 000	60 000	111 000	175 000
Total Fiancial Fixed Assets	0	0	2 000	3 000
Total Fixed Assets	83 000	148 000	117 000	178 000
Stock	2 370 000	2 104 000	2 480 000	2 572 000
Total Investments	0	0	0	0
Cash, Bank	2 327 000	2 652 000	2 278 000	2 720 000
Total Current Assets	5 089 000	5 034 000	4 974 000	5 481 000
Total Assets	5 172 000	5 182 000	5 091 000	5 659 000
Total Equity	492 000	315 000	39 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	2 654 000	2 736 000	2 344 000
Creditors	250 000	128 000	150 000	158 000
Unpaid Taxes	514 000	366 000	303 000	330 000
Dividends	0	0	0	0
Other Current Debt	1 603 000	1 632 000	1 856 000	1 892 000
Total Current Debt	2 421 000	2 213 000	2 317 000	2 452 000
Total Equity and Debt	5 172 000	5 182 000	5 091 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,98 %	87,62 %	20,51 %	48,32 %
Debt-to-Equity Ratio	4,59	8,43	70,15	2,72
Operating Profit Margin	3,44 %	4,9 %	0,78 %	6,81 %
Current Ratio	2,1	2,27	2,15	2,24
Quick Ratio	99,78	46,18	−30,52	−45,68
Equity Ratio	0,1	0,06	0,01	0,15
Gross Profit Margin	72,51 %	73,62 %	68,02 %	75,1 %