BUNDINGEN AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 522 000	13 344 000	13 662 000	10 545 000
Net Income	167 000	235 000	780 000	313 000
Total Assets	5 844 000	5 184 000	5 602 000	4 472 000
Total Equity	2 547 000	2 380 000	2 145 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 522 000	13 344 000	13 662 000	10 545 000
Expenditure	12 185 000	13 010 000	12 556 000	10 062 000
Operating Profit	336 000	334 000	1 105 000	482 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	125 000	107 000	102 000	120 000
Financial Balance	−123 000	−104 000	−101 000	−118 000
Earnings Before Tax	214 000	230 000	1 005 000	364 000
Tax	47 000	−5 000	225 000	51 000
Net Income	167 000	235 000	780 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	309 000	269 000	373 000
Total Current Assets	5 589 000	4 876 000	5 333 000	4 099 000
Total Assets	5 844 000	5 184 000	5 602 000	4 472 000
Total Retained Equity	2 447 000	2 280 000	2 045 000	1 265 000
Total Equity	2 547 000	2 380 000	2 145 000	1 365 000
Total Long-Term Debt	0	1 301 000	1 536 000	1 760 000
Total Current Debt	3 297 000	1 503 000	1 921 000	1 346 000
Total Equity and Debt	5 844 000	5 184 000	5 602 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 523 000	13 320 000	13 662 000	10 545 000
Other Income	−1 000	24 000	0	0
Revenue	12 522 000	13 344 000	13 662 000	10 545 000
Cost of Goods Sold	7 042 000	7 617 000	7 612 000	5 863 000
Salary Costs	3 026 000	3 086 000	2 777 000	2 268 000
Depreciation	114 000	106 000	103 000	85 000
Impairment	0	0	0	0
Expenditure	12 185 000	13 010 000	12 556 000	10 062 000
Operating Profit	336 000	334 000	1 105 000	482 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	125 000	107 000	102 000	120 000
Financial Balance	−123 000	−104 000	−101 000	−118 000
Dividends	0	0	0	0
Net Income	167 000	235 000	780 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	36 000	0	0
Real Eastate	40 000	66 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	206 000	269 000	373 000
Total Tangible Assets	220 000	273 000	269 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	309 000	269 000	373 000
Stock	4 711 000	4 449 000	4 400 000	3 534 000
Total Investments	0	0	0	0
Cash, Bank	675 000	334 000	839 000	505 000
Total Current Assets	5 589 000	4 876 000	5 333 000	4 099 000
Total Assets	5 844 000	5 184 000	5 602 000	4 472 000
Total Equity	2 547 000	2 380 000	2 145 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 301 000	1 536 000	1 760 000
Creditors	606 000	574 000	845 000	661 000
Unpaid Taxes	400 000	366 000	390 000	288 000
Dividends	0	0	0	0
Other Current Debt	572 000	533 000	461 000	345 000
Total Current Debt	3 297 000	1 503 000	1 921 000	1 346 000
Total Equity and Debt	5 844 000	5 184 000	5 602 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	9,87 %	36,36 %	22,93 %
Debt-to-Equity Ratio	0	0,55	0,72	1,29
Operating Profit Margin	2,68 %	2,5 %	8,09 %	4,57 %
Current Ratio	1,7	3,24	2,78	3,05
Quick Ratio	−3,95	−1,66	−2,15	−1,87
Equity Ratio	0,44	0,46	0,38	0,31
Gross Profit Margin	43,76 %	42,92 %	44,28 %	44,4 %