BUNESET HESTESPORTSENTER AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−655,65 %

Current Ratio

39,3

Debt-to-Equity Ratio

20,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 599 000	688 000	215 000
Net Income	−813 000	16 000	−434 000	−134 000
Total Assets	2 705 000	2 703 000	2 586 000	1 587 000
Total Equity	124 000	116 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 599 000	688 000	215 000
Expenditure	1 668 000	1 564 000	1 230 000	397 000
Operating Profit	−798 000	35 000	−543 000	−182 000
Financial Income	1 000	0	1 000	0
Financial Costs	15 000	15 000	14 000	0
Financial Balance	−14 000	−15 000	−13 000	0
Earnings Before Tax	−813 000	21 000	−556 000	−182 000
Tax	0	5 000	−122 000	−48 000
Net Income	−813 000	16 000	−434 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	80 000	0	0
Total Current Assets	2 633 000	2 623 000	2 586 000	1 587 000
Total Assets	2 705 000	2 703 000	2 586 000	1 587 000
Total Retained Equity	0	16 000	−604 000	−170 000
Total Equity	124 000	116 000	100 000	100 000
Total Long-Term Debt	2 514 000	2 499 000	2 234 000	1 224 000
Total Current Debt	67 000	88 000	252 000	263 000
Total Equity and Debt	2 705 000	2 703 000	2 586 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	1 124 000	291 000	96 000
Other Income	437 000	475 000	396 000	118 000
Revenue	870 000	1 599 000	688 000	215 000
Cost of Goods Sold	384 000	576 000	235 000	75 000
Salary Costs	165 000	84 000	0	0
Depreciation	8 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	1 564 000	1 230 000	397 000
Operating Profit	−798 000	35 000	−543 000	−182 000
Financial Income	1 000	0	1 000	0
Financial Costs	15 000	15 000	14 000	0
Financial Balance	−14 000	−15 000	−13 000	0
Dividends	0	0	0	0
Net Income	−813 000	16 000	−434 000	−134 000

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	72 000	80 000	0	0
Total Tangible Assets	72 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	80 000	0	0
Stock	1 696 000	1 442 000	1 725 000	1 171 000
Total Investments	0	0	0	0
Cash, Bank	71 000	717 000	213 000	28 000
Total Current Assets	2 633 000	2 623 000	2 586 000	1 587 000
Total Assets	2 705 000	2 703 000	2 586 000	1 587 000
Total Equity	124 000	116 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	2 499 000	2 234 000	1 224 000
Creditors	39 000	59 000	242 000	245 000
Unpaid Taxes	2 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	10 000	18 000
Total Current Debt	67 000	88 000	252 000	263 000
Total Equity and Debt	2 705 000	2 703 000	2 586 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−655,65 %	13,79 %	−434 %	−134 %
Debt-to-Equity Ratio	20,27	21,54	22,34	12,24
Operating Profit Margin	−91,72 %	2,19 %	−78,92 %	−84,65 %
Current Ratio	39,3	29,81	10,26	6,03
Quick Ratio	−1,62	−1,94	−1,76	−1,75
Equity Ratio	0,05	0,04	0,04	0,06
Gross Profit Margin	55,86 %	63,98 %	65,84 %	65,12 %