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7822 BANGSUND

Finances

Return on Equity

20,5 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 006 000	18 763 000	16 788 000	7 776 000
Net Income	325 000	−463 000	620 000	301 000
Total Assets	4 493 000	5 093 000	5 777 000	2 415 000
Total Equity	1 585 000	1 260 000	1 604 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 006 000	18 763 000	16 788 000	7 776 000
Expenditure	17 567 000	19 170 000	15 898 000	7 390 000
Operating Profit	439 000	−406 000	891 000	386 000
Financial Income	1 000	0	0	3 000
Financial Costs	115 000	91 000	95 000	1 000
Financial Balance	−114 000	−91 000	−95 000	2 000
Earnings Before Tax	325 000	−497 000	796 000	388 000
Tax	0	−33 000	176 000	87 000
Net Income	325 000	−463 000	620 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 927 000	3 337 000	637 000
Total Current Assets	2 118 000	2 167 000	2 441 000	1 778 000
Total Assets	4 493 000	5 093 000	5 777 000	2 415 000
Total Retained Equity	868 000	543 000	887 000	267 000
Total Equity	1 585 000	1 260 000	1 604 000	417 000
Total Long-Term Debt	1 509 000	1 952 000	2 547 000	1 133 000
Total Current Debt	1 399 000	1 881 000	1 626 000	865 000
Total Equity and Debt	4 493 000	5 093 000	5 777 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 021 000	17 682 000	14 684 000	6 739 000
Other Income	986 000	1 081 000	2 104 000	1 037 000
Revenue	18 006 000	18 763 000	16 788 000	7 776 000
Cost of Goods Sold	11 697 000	12 354 000	10 194 000	3 696 000
Salary Costs	2 487 000	3 341 000	1 972 000	1 656 000
Depreciation	531 000	527 000	378 000	66 000
Impairment	0	0	0	0
Expenditure	17 567 000	19 170 000	15 898 000	7 390 000
Operating Profit	439 000	−406 000	891 000	386 000
Financial Income	1 000	0	0	3 000
Financial Costs	115 000	91 000	95 000	1 000
Financial Balance	−114 000	−91 000	−95 000	2 000
Dividends	0	0	0	0
Net Income	325 000	−463 000	620 000	301 000

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	2 321 000	2 851 000	3 240 000	587 000
Total Tangible Assets	2 321 000	2 851 000	3 240 000	587 000
Total Fiancial Fixed Assets	54 000	75 000	96 000	50 000
Total Fixed Assets	2 375 000	2 927 000	3 337 000	637 000
Stock	1 104 000	1 161 000	1 427 000	689 000
Total Investments	0	0	0	0
Cash, Bank	241 000	274 000	212 000	464 000
Total Current Assets	2 118 000	2 167 000	2 441 000	1 778 000
Total Assets	4 493 000	5 093 000	5 777 000	2 415 000
Total Equity	1 585 000	1 260 000	1 604 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 509 000	1 952 000	2 547 000	1 133 000
Creditors	588 000	451 000	671 000	452 000
Unpaid Taxes	106 000	307 000	207 000	59 000
Dividends	0	0	0	0
Other Current Debt	284 000	583 000	438 000	304 000
Total Current Debt	1 399 000	1 881 000	1 626 000	865 000
Total Equity and Debt	4 493 000	5 093 000	5 777 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	−36,75 %	38,65 %	72,18 %
Debt-to-Equity Ratio	0,95	1,55	1,59	2,72
Operating Profit Margin	2,44 %	−2,16 %	5,31 %	4,96 %
Current Ratio	1,51	1,15	1,5	2,06
Quick Ratio	7,18	3,01	12,27	10,1
Equity Ratio	0,35	0,25	0,28	0,17
Gross Profit Margin	35,04 %	34,16 %	39,28 %	52,47 %