NORSKE BUNADER HOLDING AS

0377 OSLO

Finances

Return on Equity

23,53 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 815 000	89 724 000	90 635 000	81 766 000
Net Income	25 777 000	10 947 000	9 381 000	8 499 000
Total Assets	179 359 000	136 570 000	121 358 000	144 768 000
Total Equity	109 548 000	71 441 000	61 922 000	51 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 815 000	89 724 000	90 635 000	81 766 000
Expenditure	71 246 000	75 681 000	77 951 000	70 693 000
Operating Profit	29 570 000	14 043 000	12 684 000	11 074 000
Financial Income	2 252 000	513 000	803 000	1 253 000
Financial Costs	1 515 000	635 000	1 634 000	1 139 000
Financial Balance	737 000	−122 000	−831 000	114 000
Earnings Before Tax	30 307 000	13 921 000	11 853 000	11 188 000
Tax	4 529 000	2 974 000	2 472 000	2 690 000
Net Income	25 777 000	10 947 000	9 381 000	8 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 675 000	72 394 000	73 655 000	100 479 000
Total Current Assets	69 684 000	64 176 000	47 702 000	44 290 000
Total Assets	179 359 000	136 570 000	121 358 000	144 768 000
Total Retained Equity	66 029 000	27 916 000	18 396 000	8 234 000
Total Equity	109 548 000	71 441 000	61 922 000	51 759 000
Total Long-Term Debt	32 689 000	10 044 000	10 400 000	30 945 000
Total Current Debt	37 122 000	55 085 000	49 036 000	62 064 000
Total Equity and Debt	179 359 000	136 570 000	121 358 000	144 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 806 000	87 324 000	86 488 000	81 690 000
Other Income	3 009 000	2 400 000	4 147 000	76 000
Revenue	100 815 000	89 724 000	90 635 000	81 766 000
Cost of Goods Sold	36 790 000	43 749 000	40 851 000	36 195 000
Salary Costs	20 166 000	18 147 000	20 152 000	18 461 000
Depreciation	1 738 000	1 690 000	1 685 000	1 240 000
Impairment	0	0	0	0
Expenditure	71 246 000	75 681 000	77 951 000	70 693 000
Operating Profit	29 570 000	14 043 000	12 684 000	11 074 000
Financial Income	2 252 000	513 000	803 000	1 253 000
Financial Costs	1 515 000	635 000	1 634 000	1 139 000
Financial Balance	737 000	−122 000	−831 000	114 000
Dividends	0	1 000 000	0	0
Net Income	25 777 000	10 947 000	9 381 000	8 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	791 000	660 000	589 000	434 000
Real Eastate	65 593 000	66 159 000	66 724 000	87 796 000
Machinery and Plant Facilities	39 132 000	358 000	451 000	92 000
Fixtures	1 212 000	2 062 000	2 476 000	2 388 000
Total Tangible Assets	106 228 000	68 999 000	70 221 000	92 287 000
Total Fiancial Fixed Assets	2 655 000	2 734 000	2 845 000	7 758 000
Total Fixed Assets	109 675 000	72 394 000	73 655 000	100 479 000
Stock	15 660 000	16 566 000	20 213 000	17 802 000
Total Investments	6 087 000	5 012 000	0	0
Cash, Bank	47 023 000	41 736 000	26 180 000	24 930 000
Total Current Assets	69 684 000	64 176 000	47 702 000	44 290 000
Total Assets	179 359 000	136 570 000	121 358 000	144 768 000
Total Equity	109 548 000	71 441 000	61 922 000	51 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 689 000	10 044 000	10 400 000	30 945 000
Creditors	15 576 000	15 317 000	17 850 000	36 510 000
Unpaid Taxes	2 478 000	2 573 000	1 857 000	1 531 000
Dividends	0	1 000 000	0	0
Other Current Debt	14 408 000	34 149 000	26 703 000	21 369 000
Total Current Debt	37 122 000	55 085 000	49 036 000	62 064 000
Total Equity and Debt	179 359 000	136 570 000	121 358 000	144 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	15,32 %	15,15 %	16,42 %
Debt-to-Equity Ratio	0,3	0,14	0,17	0,6
Operating Profit Margin	29,33 %	15,65 %	13,99 %	13,54 %
Current Ratio	1,88	1,17	0,97	0,71
Quick Ratio	3,25	1,67	1,65	1
Equity Ratio	0,61	0,52	0,51	0,36
Gross Profit Margin	63,51 %	51,24 %	54,93 %	55,73 %