BUNADSSTUA HARSTAD AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

63,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	192 000	200 000	218 000
Net Income	−72 000	0	−19 000	18 000
Total Assets	884 000	990 000	1 512 000	1 555 000
Total Equity	825 000	897 000	897 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	192 000	200 000	218 000
Expenditure	458 000	192 000	225 000	200 000
Operating Profit	−92 000	−1 000	−26 000	18 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	5 000
Earnings Before Tax	−92 000	0	−24 000	23 000
Tax	−20 000	0	−5 000	5 000
Net Income	−72 000	0	−19 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	76 000
Total Current Assets	884 000	990 000	1 512 000	1 479 000
Total Assets	884 000	990 000	1 512 000	1 555 000
Total Retained Equity	725 000	797 000	797 000	1 315 000
Total Equity	825 000	897 000	897 000	1 415 000
Total Long-Term Debt	45 000	66 000	82 000	105 000
Total Current Debt	14 000	28 000	533 000	35 000
Total Equity and Debt	884 000	990 000	1 512 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	192 000	200 000	218 000
Other Income	1 000	0	0	0
Revenue	366 000	192 000	200 000	218 000
Cost of Goods Sold	333 000	107 000	114 000	106 000
Salary Costs	0	4 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	192 000	225 000	200 000
Operating Profit	−92 000	−1 000	−26 000	18 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	5 000
Dividends	0	0	500 000	0
Net Income	−72 000	0	−19 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	76 000
Total Fixed Assets	0	0	0	76 000
Stock	106 000	81 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	763 000	896 000	1 463 000	1 471 000
Total Current Assets	884 000	990 000	1 512 000	1 479 000
Total Assets	884 000	990 000	1 512 000	1 555 000
Total Equity	825 000	897 000	897 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	66 000	82 000	105 000
Creditors	9 000	4 000	3 000	1 000
Unpaid Taxes	5 000	7 000	12 000	1 000
Dividends	0	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	28 000	533 000	35 000
Total Equity and Debt	884 000	990 000	1 512 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	0 %	−2,12 %	1,27 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,07
Operating Profit Margin	−25,14 %	−0,52 %	−13 %	8,26 %
Current Ratio	63,14	35,36	2,84	42,26
Quick Ratio	−9,61	−18,68	3,12	42,26
Equity Ratio	0,93	0,91	0,59	0,91
Gross Profit Margin	9,02 %	44,27 %	43 %	51,38 %