BANDAK AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 545 000	131 341 000	184 153 000	157 234 000
Net Income	230 000	1 831 000	14 828 000	31 284 000
Total Assets	140 943 000	118 855 000	127 778 000	130 820 000
Total Equity	50 640 000	56 812 000	60 655 000	46 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 545 000	131 341 000	184 153 000	157 234 000
Expenditure	151 468 000	127 978 000	163 454 000	129 846 000
Operating Profit	2 076 000	3 363 000	20 700 000	27 389 000
Financial Income	322 000	230 000	382 000	238 000
Financial Costs	2 104 000	1 247 000	2 072 000	2 773 000
Financial Balance	−1 782 000	−1 017 000	−1 690 000	−2 535 000
Earnings Before Tax	295 000	2 347 000	19 010 000	24 854 000
Tax	65 000	516 000	4 182 000	−6 431 000
Net Income	230 000	1 831 000	14 828 000	31 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 804 000	34 270 000	32 906 000	38 441 000
Total Current Assets	105 138 000	84 585 000	94 872 000	92 379 000
Total Assets	140 943 000	118 855 000	127 778 000	130 820 000
Total Retained Equity	3 725 000	3 495 000	1 665 000	25 652 000
Total Equity	50 640 000	56 812 000	60 655 000	46 317 000
Total Long-Term Debt	29 163 000	19 101 000	22 531 000	30 304 000
Total Current Debt	61 140 000	42 942 000	44 592 000	54 199 000
Total Equity and Debt	140 943 000	118 855 000	127 778 000	130 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 552 000	125 234 000	172 763 000	155 915 000
Other Income	4 993 000	6 107 000	11 391 000	1 318 000
Revenue	153 545 000	131 341 000	184 153 000	157 234 000
Cost of Goods Sold	58 568 000	40 698 000	64 123 000	56 023 000
Salary Costs	52 792 000	51 896 000	62 743 000	59 434 000
Depreciation	5 636 000	5 422 000	4 814 000	5 930 000
Impairment	0	0	0	−18 647 000
Expenditure	151 468 000	127 978 000	163 454 000	129 846 000
Operating Profit	2 076 000	3 363 000	20 700 000	27 389 000
Financial Income	322 000	230 000	382 000	238 000
Financial Costs	2 104 000	1 247 000	2 072 000	2 773 000
Financial Balance	−1 782 000	−1 017 000	−1 690 000	−2 535 000
Dividends	0	12 000 000	0	0
Net Income	230 000	1 831 000	14 828 000	31 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	623 000	1 158 000	7 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 749 000	29 799 000	27 216 000	26 415 000
Fixtures	4 744 000	3 849 000	4 531 000	4 538 000
Total Tangible Assets	35 493 000	33 647 000	31 748 000	30 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 804 000	34 270 000	32 906 000	38 441 000
Stock	47 727 000	34 582 000	40 357 000	45 260 000
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 890 000	2 030 000	1 960 000
Total Current Assets	105 138 000	84 585 000	94 872 000	92 379 000
Total Assets	140 943 000	118 855 000	127 778 000	130 820 000
Total Equity	50 640 000	56 812 000	60 655 000	46 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 163 000	19 101 000	22 531 000	30 304 000
Creditors	17 779 000	15 287 000	18 510 000	23 149 000
Unpaid Taxes	5 211 000	5 180 000	5 736 000	4 617 000
Dividends	0	12 000 000	0	0
Other Current Debt	18 717 000	8 786 000	12 492 000	11 216 000
Total Current Debt	61 140 000	42 942 000	44 592 000	54 199 000
Total Equity and Debt	140 943 000	118 855 000	127 778 000	130 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	3,22 %	24,45 %	67,54 %
Debt-to-Equity Ratio	0,58	0,34	0,37	0,65
Operating Profit Margin	1,35 %	2,56 %	11,24 %	17,42 %
Current Ratio	1,72	1,97	2,13	1,7
Quick Ratio	7,84	10,12	22,4	10,33
Equity Ratio	0,36	0,48	0,47	0,35
Gross Profit Margin	61,86 %	69,01 %	65,18 %	64,37 %