NORSKE BUNADER OSLO AS

0377 OSLO

Finances

Return on Equity

38,16 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 446 000	87 912 000	87 417 000	81 703 000
Net Income	14 515 000	8 675 000	8 343 000	8 311 000
Total Assets	109 671 000	120 108 000	106 325 000	139 389 000
Total Equity	38 036 000	64 521 000	56 846 000	49 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 446 000	87 912 000	87 417 000	81 703 000
Expenditure	80 837 000	76 940 000	77 117 000	71 332 000
Operating Profit	17 608 000	10 972 000	10 299 000	10 371 000
Financial Income	2 240 000	508 000	792 000	1 374 000
Financial Costs	1 197 000	289 000	369 000	1 162 000
Financial Balance	1 043 000	219 000	423 000	212 000
Earnings Before Tax	18 651 000	11 191 000	10 722 000	10 583 000
Tax	4 136 000	2 517 000	2 379 000	2 272 000
Net Income	14 515 000	8 675 000	8 343 000	8 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 176 000	55 765 000	56 340 000	97 536 000
Total Current Assets	54 495 000	64 343 000	49 985 000	41 853 000
Total Assets	109 671 000	120 108 000	106 325 000	139 389 000
Total Retained Equity	0	21 243 000	13 568 000	6 226 000
Total Equity	38 036 000	64 521 000	56 846 000	49 504 000
Total Long-Term Debt	0	0	0	30 945 000
Total Current Debt	71 635 000	55 587 000	49 479 000	58 940 000
Total Equity and Debt	109 671 000	120 108 000	106 325 000	139 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 383 000	87 903 000	87 397 000	81 690 000
Other Income	63 000	8 000	20 000	13 000
Revenue	98 446 000	87 912 000	87 417 000	81 703 000
Cost of Goods Sold	50 712 000	45 885 000	44 623 000	37 669 000
Salary Costs	15 908 000	15 126 000	16 669 000	16 597 000
Depreciation	1 172 000	1 125 000	1 119 000	704 000
Impairment	0	0	0	0
Expenditure	80 837 000	76 940 000	77 117 000	71 332 000
Operating Profit	17 608 000	10 972 000	10 299 000	10 371 000
Financial Income	2 240 000	508 000	792 000	1 374 000
Financial Costs	1 197 000	289 000	369 000	1 162 000
Financial Balance	1 043 000	219 000	423 000	212 000
Dividends	41 000 000	1 000 000	1 000 000	1 100 000
Net Income	14 515 000	8 675 000	8 343 000	8 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	413 000	359 000	326 000
Real Eastate	0	0	0	42 707 000
Machinery and Plant Facilities	624 000	358 000	445 000	92 000
Fixtures	1 212 000	2 062 000	2 476 000	2 388 000
Total Tangible Assets	2 128 000	2 840 000	3 491 000	47 197 000
Total Fiancial Fixed Assets	52 496 000	52 511 000	52 490 000	50 013 000
Total Fixed Assets	55 176 000	55 765 000	56 340 000	97 536 000
Stock	11 355 000	10 404 000	9 816 000	10 500 000
Total Investments	6 087 000	5 012 000	0	0
Cash, Bank	7 961 000	32 925 000	23 749 000	17 923 000
Total Current Assets	54 495 000	64 343 000	49 985 000	41 853 000
Total Assets	109 671 000	120 108 000	106 325 000	139 389 000
Total Equity	38 036 000	64 521 000	56 846 000	49 504 000
Short-Term Group Debt	737 000	757 000	799 000	874 000
Total Long-Term Debt	0	0	0	30 945 000
Creditors	30 674 000	23 483 000	17 835 000	33 001 000
Unpaid Taxes	2 341 000	2 542 000	1 857 000	1 531 000
Dividends	41 000 000	1 000 000	1 000 000	1 100 000
Other Current Debt	33 609 000	26 234 000	26 575 000	21 301 000
Total Current Debt	71 635 000	55 587 000	49 479 000	58 940 000
Total Equity and Debt	109 671 000	120 108 000	106 325 000	139 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	13,45 %	14,68 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	17,89 %	12,48 %	11,78 %	12,69 %
Current Ratio	0,76	1,16	1,01	0,71
Quick Ratio	0,9	1,42	1,26	0,86
Equity Ratio	0,35	0,54	0,53	0,36
Gross Profit Margin	48,49 %	47,81 %	48,95 %	53,9 %