BUNADSPESIALISTEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 391 000	7 921 000	7 373 000	8 427 000
Net Income	359 000	358 000	942 000	396 000
Total Assets	12 916 000	10 909 000	11 893 000	10 396 000
Total Equity	5 882 000	5 827 000	5 827 000	5 978 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 391 000	7 921 000	7 373 000	8 427 000
Expenditure	8 505 000	7 108 000	5 842 000	7 775 000
Operating Profit	885 000	812 000	1 531 000	652 000
Financial Income	0	5 000	1 000	4 000
Financial Costs	369 000	354 000	311 000	137 000
Financial Balance	−369 000	−349 000	−310 000	−133 000
Earnings Before Tax	516 000	463 000	1 222 000	519 000
Tax	157 000	105 000	280 000	123 000
Net Income	359 000	358 000	942 000	396 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	63 000	94 000	70 000	431 000
Total Current Assets	12 853 000	10 815 000	11 823 000	9 965 000
Total Assets	12 916 000	10 909 000	11 893 000	10 396 000
Total Retained Equity	5 782 000	5 727 000	5 727 000	5 878 000
Total Equity	5 882 000	5 827 000	5 827 000	5 978 000
Total Long-Term Debt	3 917 000	2 792 000	0	0
Total Current Debt	3 118 000	2 289 000	6 066 000	4 418 000
Total Equity and Debt	12 916 000	10 909 000	11 893 000	10 396 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 391 000	7 785 000	7 246 000	8 300 000
Other Income	0	135 000	127 000	127 000
Revenue	9 391 000	7 921 000	7 373 000	8 427 000
Cost of Goods Sold	4 682 000	3 570 000	2 521 000	3 389 000
Salary Costs	2 357 000	2 011 000	1 570 000	2 851 000
Depreciation	10 000	6 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	8 505 000	7 108 000	5 842 000	7 775 000
Operating Profit	885 000	812 000	1 531 000	652 000
Financial Income	0	5 000	1 000	4 000
Financial Costs	369 000	354 000	311 000	137 000
Financial Balance	−369 000	−349 000	−310 000	−133 000
Dividends	0	0	0	0
Net Income	359 000	358 000	942 000	396 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	50 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	48 000	20 000	47 000
Total Tangible Assets	63 000	48 000	20 000	47 000
Total Fiancial Fixed Assets	0	0	0	370 000
Total Fixed Assets	63 000	94 000	70 000	431 000
Stock	2 268 000	1 801 000	1 598 000	1 247 000
Total Investments	0	0	0	0
Cash, Bank	218 000	475 000	252 000	165 000
Total Current Assets	12 853 000	10 815 000	11 823 000	9 965 000
Total Assets	12 916 000	10 909 000	11 893 000	10 396 000
Total Equity	5 882 000	5 827 000	5 827 000	5 978 000
Short-Term Group Debt	390 000	0	1 382 000	680 000
Total Long-Term Debt	3 917 000	2 792 000	0	0
Creditors	717 000	599 000	318 000	1 047 000
Unpaid Taxes	856 000	628 000	136 000	145 000
Dividends	0	0	0	0
Other Current Debt	199 000	324 000	325 000	275 000
Total Current Debt	3 118 000	2 289 000	6 066 000	4 418 000
Total Equity and Debt	12 916 000	10 909 000	11 893 000	10 396 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,1 %	6,14 %	16,17 %	6,62 %
Debt-to-Equity Ratio	0,67	0,48	0	0
Operating Profit Margin	9,42 %	10,25 %	20,76 %	7,74 %
Current Ratio	4,12	4,72	1,95	2,26
Quick Ratio	15,12	22,16	2,65	3,14
Equity Ratio	0,46	0,53	0,49	0,58
Gross Profit Margin	50,14 %	54,93 %	65,81 %	59,78 %