BUNADSØM HARSTAD AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

45,63 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 226 000	1 451 000	2 183 000
Net Income	94 000	−307 000	120 000	50 000
Total Assets	323 000	305 000	652 000	536 000
Total Equity	206 000	112 000	411 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 226 000	1 451 000	2 183 000
Expenditure	1 474 000	1 560 000	1 225 000	2 210 000
Operating Profit	94 000	−307 000	154 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	94 000	−307 000	154 000	64 000
Tax	0	0	34 000	14 000
Net Income	94 000	−307 000	120 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	51 000	0	0
Total Current Assets	277 000	254 000	652 000	536 000
Total Assets	323 000	305 000	652 000	536 000
Total Retained Equity	176 000	82 000	381 000	260 000
Total Equity	206 000	112 000	411 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	193 000	242 000	246 000
Total Equity and Debt	323 000	305 000	652 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 226 000	1 451 000	2 178 000
Other Income	0	0	0	4 000
Revenue	1 569 000	1 226 000	1 451 000	2 183 000
Cost of Goods Sold	502 000	323 000	378 000	977 000
Salary Costs	781 000	1 024 000	583 000	957 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 474 000	1 560 000	1 225 000	2 210 000
Operating Profit	94 000	−307 000	154 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	94 000	−307 000	120 000	50 000

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	46 000	51 000	0	0
Total Tangible Assets	46 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	51 000	0	0
Stock	47 000	68 000	40 000	104 000
Total Investments	0	0	0	0
Cash, Bank	223 000	121 000	608 000	382 000
Total Current Assets	277 000	254 000	652 000	536 000
Total Assets	323 000	305 000	652 000	536 000
Total Equity	206 000	112 000	411 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	40 000	6 000	87 000
Unpaid Taxes	29 000	46 000	103 000	37 000
Dividends	0	0	0	0
Other Current Debt	81 000	107 000	100 000	107 000
Total Current Debt	117 000	193 000	242 000	246 000
Total Equity and Debt	323 000	305 000	652 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,63 %	−274,11 %	29,2 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	−25,04 %	10,61 %	3,02 %
Current Ratio	2,37	1,32	2,69	2,18
Quick Ratio	3,96	2,03	3,23	3,77
Equity Ratio	0,64	0,37	0,63	0,54
Gross Profit Margin	68,01 %	73,65 %	73,95 %	55,25 %