BUNDEGRUPPEN AS

0661 OSLO

Finances

Return on Equity

−13,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 847 000	1 953 178 000	1 194 096 000	975 548 000
Net Income	−59 249 000	33 841 000	30 401 000	14 296 000
Total Assets	1 290 945 000	1 775 829 000	1 294 294 000	1 180 528 000
Total Equity	435 753 000	512 983 000	554 090 000	539 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 847 000	1 953 178 000	1 194 096 000	975 548 000
Expenditure	1 651 244 000	1 919 536 000	1 160 056 000	954 494 000
Operating Profit	−69 395 000	33 642 000	34 040 000	21 054 000
Financial Income	4 744 000	26 361 000	51 609 000	7 882 000
Financial Costs	16 984 000	17 250 000	44 109 000	13 949 000
Financial Balance	−12 240 000	9 111 000	7 500 000	−6 067 000
Earnings Before Tax	−81 635 000	42 753 000	41 539 000	14 987 000
Tax	−22 387 000	8 912 000	11 139 000	691 000
Net Income	−59 249 000	33 841 000	30 401 000	14 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 121 000	468 192 000	458 929 000	505 263 000
Total Current Assets	600 824 000	1 307 637 000	835 365 000	675 265 000
Total Assets	1 290 945 000	1 775 829 000	1 294 294 000	1 180 528 000
Total Retained Equity	435 147 000	512 377 000	515 080 000	538 636 000
Total Equity	435 753 000	512 983 000	554 090 000	539 243 000
Total Long-Term Debt	430 996 000	831 885 000	413 203 000	351 498 000
Total Current Debt	424 196 000	430 961 000	327 001 000	289 787 000
Total Equity and Debt	1 290 945 000	1 775 829 000	1 294 294 000	1 180 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 504 000	1 454 097 000	1 001 592 000	704 978 000
Other Income	281 343 000	499 081 000	192 504 000	270 570 000
Revenue	1 581 847 000	1 953 178 000	1 194 096 000	975 548 000
Cost of Goods Sold	1 306 226 000	1 601 366 000	891 497 000	655 428 000
Salary Costs	211 463 000	193 406 000	191 061 000	168 791 000
Depreciation	7 493 000	6 574 000	5 970 000	6 774 000
Impairment	0	0	0	0
Expenditure	1 651 244 000	1 919 536 000	1 160 056 000	954 494 000
Operating Profit	−69 395 000	33 642 000	34 040 000	21 054 000
Financial Income	4 744 000	26 361 000	51 609 000	7 882 000
Financial Costs	16 984 000	17 250 000	44 109 000	13 949 000
Financial Balance	−12 240 000	9 111 000	7 500 000	−6 067 000
Dividends	0	0	0	0
Net Income	−59 249 000	33 841 000	30 401 000	14 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 250 000	3 644 000	2 691 000	2 959 000
Real Eastate	442 641 000	243 196 000	213 695 000	352 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 579 000	16 417 000	15 499 000	11 483 000
Total Tangible Assets	462 219 000	259 614 000	229 194 000	363 780 000
Total Fiancial Fixed Assets	224 651 000	204 935 000	227 044 000	138 524 000
Total Fixed Assets	690 121 000	468 192 000	458 929 000	505 263 000
Stock	67 849 000	169 610 000	186 107 000	21 781 000
Total Investments	50 174 000	78 034 000	120 912 000	96 721 000
Cash, Bank	82 395 000	103 454 000	111 461 000	159 715 000
Total Current Assets	600 824 000	1 307 637 000	835 365 000	675 265 000
Total Assets	1 290 945 000	1 775 829 000	1 294 294 000	1 180 528 000
Total Equity	435 753 000	512 983 000	554 090 000	539 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 996 000	831 885 000	413 203 000	351 498 000
Creditors	287 671 000	315 755 000	229 574 000	120 601 000
Unpaid Taxes	15 144 000	33 060 000	28 881 000	13 509 000
Dividends	0	0	0	0
Other Current Debt	52 317 000	80 006 000	64 341 000	155 343 000
Total Current Debt	424 196 000	430 961 000	327 001 000	289 787 000
Total Equity and Debt	1 290 945 000	1 775 829 000	1 294 294 000	1 180 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	6,6 %	5,49 %	2,65 %
Debt-to-Equity Ratio	0,99	1,62	0,75	0,65
Operating Profit Margin	−4,39 %	1,72 %	2,85 %	2,16 %
Current Ratio	1,42	3,03	2,55	2,33
Quick Ratio	1,69	5	5,93	2,52
Equity Ratio	0,34	0,29	0,43	0,46
Gross Profit Margin	17,42 %	18,01 %	25,34 %	32,81 %