BUNOR AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

48,45 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	16 842 000	18 674 000	7 271 000
Net Income	391 000	592 000	286 000
Total Assets	4 489 000	4 572 000	1 959 000
Total Equity	807 000	672 000	306 000

Income (NOK)	2022	2021	2020
Revenue	16 842 000	18 674 000	7 271 000
Expenditure	16 338 000	17 914 000	6 901 000
Operating Profit	504 000	760 000	369 000
Financial Income	9 000	5 000	0
Financial Costs	7 000	1 000	2 000
Financial Balance	2 000	4 000	−2 000
Earnings Before Tax	506 000	765 000	367 000
Tax	114 000	173 000	81 000
Net Income	391 000	592 000	286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	618 000	404 000
Total Current Assets	4 489 000	3 954 000	1 555 000
Total Assets	4 489 000	4 572 000	1 959 000
Total Retained Equity	787 000	652 000	286 000
Total Equity	807 000	672 000	306 000
Total Long-Term Debt	139 000	177 000	19 000
Total Current Debt	3 543 000	3 723 000	1 634 000
Total Equity and Debt	4 489 000	4 572 000	1 959 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 334 000	18 674 000	7 271 000
Other Income	508 000	0	0
Revenue	16 842 000	18 674 000	7 271 000
Cost of Goods Sold	9 445 000	11 809 000	3 845 000
Salary Costs	5 073 000	4 666 000	2 540 000
Depreciation	166 000	128 000	30 000
Impairment	0	0	0
Expenditure	16 338 000	17 914 000	6 901 000
Operating Profit	504 000	760 000	369 000
Financial Income	9 000	5 000	0
Financial Costs	7 000	1 000	2 000
Financial Balance	2 000	4 000	−2 000
Dividends	100 000	200 000	0
Net Income	391 000	592 000	286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	618 000	404 000
Total Tangible Assets	0	618 000	404 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	618 000	404 000
Stock	0	0	56 000
Total Investments	0	0	0
Cash, Bank	264 000	593 000	919 000
Total Current Assets	4 489 000	3 954 000	1 555 000
Total Assets	4 489 000	4 572 000	1 959 000
Total Equity	807 000	672 000	306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	139 000	177 000	19 000
Creditors	2 128 000	2 619 000	850 000
Unpaid Taxes	451 000	334 000	407 000
Dividends	100 000	200 000	0
Other Current Debt	856 000	562 000	315 000
Total Current Debt	3 543 000	3 723 000	1 634 000
Total Equity and Debt	4 489 000	4 572 000	1 959 000

Financial indicators	2022	2021	2020
Return on Equity	48,45 %	88,1 %	93,46 %
Debt-to-Equity Ratio	0,17	0,26	0,06
Operating Profit Margin	2,99 %	4,07 %	5,07 %
Current Ratio	1,27	1,06	0,95
Quick Ratio	1,27	1,06	0,99
Equity Ratio	0,18	0,15	0,16
Gross Profit Margin	43,92 %	36,76 %	47,12 %