BUNADHJØRNET AS

4306 SANDNES

Finances

Return on Equity

−42,33 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 317 000	4 706 000	4 424 000
Net Income	−207 000	−207 000	192 000	−119 000
Total Assets	2 082 000	1 783 000	1 786 000	2 005 000
Total Equity	489 000	696 000	903 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 317 000	4 706 000	4 424 000
Expenditure	5 033 000	4 555 000	4 443 000	4 557 000
Operating Profit	−247 000	−238 000	263 000	−133 000
Financial Income	0	0	0	0
Financial Costs	19 000	27 000	17 000	5 000
Financial Balance	−19 000	−27 000	−17 000	−5 000
Earnings Before Tax	−266 000	−265 000	246 000	−138 000
Tax	−58 000	−58 000	54 000	−19 000
Net Income	−207 000	−207 000	192 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	168 000	128 000	200 000
Total Current Assets	1 871 000	1 615 000	1 658 000	1 805 000
Total Assets	2 082 000	1 783 000	1 786 000	2 005 000
Total Retained Equity	239 000	446 000	653 000	461 000
Total Equity	489 000	696 000	903 000	711 000
Total Long-Term Debt	615 000	0	0	0
Total Current Debt	978 000	1 087 000	883 000	1 294 000
Total Equity and Debt	2 082 000	1 783 000	1 786 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	4 317 000	4 682 000	4 424 000
Other Income	0	0	24 000	0
Revenue	4 592 000	4 317 000	4 706 000	4 424 000
Cost of Goods Sold	1 971 000	1 456 000	1 924 000	1 562 000
Salary Costs	2 487 000	2 522 000	1 887 000	2 236 000
Depreciation	15 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 033 000	4 555 000	4 443 000	4 557 000
Operating Profit	−247 000	−238 000	263 000	−133 000
Financial Income	0	0	0	0
Financial Costs	19 000	27 000	17 000	5 000
Financial Balance	−19 000	−27 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	−207 000	−207 000	192 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	117 000	59 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	51 000	69 000	87 000
Total Tangible Assets	36 000	51 000	69 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	168 000	128 000	200 000
Stock	1 612 000	1 417 000	1 395 000	1 593 000
Total Investments	0	0	0	0
Cash, Bank	110 000	89 000	112 000	67 000
Total Current Assets	1 871 000	1 615 000	1 658 000	1 805 000
Total Assets	2 082 000	1 783 000	1 786 000	2 005 000
Total Equity	489 000	696 000	903 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	0	0	0
Creditors	133 000	111 000	45 000	96 000
Unpaid Taxes	208 000	236 000	488 000	348 000
Dividends	0	0	0	0
Other Current Debt	436 000	618 000	350 000	615 000
Total Current Debt	978 000	1 087 000	883 000	1 294 000
Total Equity and Debt	2 082 000	1 783 000	1 786 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,33 %	−29,74 %	21,26 %	−16,74 %
Debt-to-Equity Ratio	1,26	0	0	0
Operating Profit Margin	−5,38 %	−5,51 %	5,59 %	−3,01 %
Current Ratio	1,91	1,49	1,88	1,39
Quick Ratio	−2,95	−4,89	−3,24	−6,04
Equity Ratio	0,23	0,39	0,51	0,35
Gross Profit Margin	57,08 %	66,27 %	59,12 %	64,69 %