BUNAD OG STAKKA STOVO AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 729 000	5 445 000	5 378 000	6 035 000
Net Income	463 000	173 000	−95 000	431 000
Total Assets	11 003 000	10 409 000	9 905 000	10 099 000
Total Equity	5 171 000	4 708 000	4 535 000	4 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 729 000	5 445 000	5 378 000	6 035 000
Expenditure	5 241 000	5 315 000	5 584 000	5 536 000
Operating Profit	488 000	130 000	−207 000	499 000
Financial Income	176 000	155 000	135 000	119 000
Financial Costs	71 000	63 000	50 000	66 000
Financial Balance	105 000	92 000	85 000	53 000
Earnings Before Tax	594 000	222 000	−122 000	552 000
Tax	131 000	49 000	−27 000	122 000
Net Income	463 000	173 000	−95 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	5 427 000	4 865 000	4 209 000
Total Current Assets	5 556 000	4 982 000	5 040 000	5 890 000
Total Assets	11 003 000	10 409 000	9 905 000	10 099 000
Total Retained Equity	5 071 000	4 608 000	4 435 000	4 530 000
Total Equity	5 171 000	4 708 000	4 535 000	4 630 000
Total Long-Term Debt	4 820 000	4 970 000	4 378 000	4 583 000
Total Current Debt	1 012 000	731 000	992 000	887 000
Total Equity and Debt	11 003 000	10 409 000	9 905 000	10 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 729 000	5 455 000	5 321 000	6 035 000
Other Income	0	−10 000	56 000	0
Revenue	5 729 000	5 445 000	5 378 000	6 035 000
Cost of Goods Sold	2 664 000	2 847 000	3 061 000	2 564 000
Salary Costs	1 637 000	1 760 000	1 759 000	2 080 000
Depreciation	6 000	3 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	5 241 000	5 315 000	5 584 000	5 536 000
Operating Profit	488 000	130 000	−207 000	499 000
Financial Income	176 000	155 000	135 000	119 000
Financial Costs	71 000	63 000	50 000	66 000
Financial Balance	105 000	92 000	85 000	53 000
Dividends	0	0	0	0
Net Income	463 000	173 000	−95 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	52 000	53 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	7 000	10 000	13 000
Fixtures	27 000	0	0	1 000
Total Tangible Assets	31 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	5 363 000	5 368 000	4 802 000	4 136 000
Total Fixed Assets	5 447 000	5 427 000	4 865 000	4 209 000
Stock	4 869 000	4 687 000	4 721 000	5 195 000
Total Investments	0	0	0	0
Cash, Bank	106 000	45 000	71 000	85 000
Total Current Assets	5 556 000	4 982 000	5 040 000	5 890 000
Total Assets	11 003 000	10 409 000	9 905 000	10 099 000
Total Equity	5 171 000	4 708 000	4 535 000	4 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 820 000	4 970 000	4 378 000	4 583 000
Creditors	252 000	31 000	69 000	111 000
Unpaid Taxes	247 000	140 000	246 000	262 000
Dividends	0	0	0	0
Other Current Debt	381 000	513 000	677 000	392 000
Total Current Debt	1 012 000	731 000	992 000	887 000
Total Equity and Debt	11 003 000	10 409 000	9 905 000	10 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	3,67 %	−2,09 %	9,31 %
Debt-to-Equity Ratio	0,93	1,06	0,97	0,99
Operating Profit Margin	8,52 %	2,39 %	−3,85 %	8,27 %
Current Ratio	5,49	6,82	5,08	6,64
Quick Ratio	−1,44	−1,26	−1,35	−1,37
Equity Ratio	0,47	0,45	0,46	0,46
Gross Profit Margin	53,5 %	47,71 %	43,08 %	57,51 %