BUNADSTUGGU AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

234,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	5 029 000	4 437 000	4 073 000
Net Income	584 000	540 000	663 000	661 000
Total Assets	1 853 000	1 384 000	1 240 000	1 136 000
Total Equity	249 000	94 000	143 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	5 029 000	4 437 000	4 073 000
Expenditure	4 621 000	4 322 000	3 583 000	3 225 000
Operating Profit	784 000	707 000	854 000	848 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	38 000	17 000	8 000	0
Financial Balance	−35 000	−14 000	−4 000	2 000
Earnings Before Tax	748 000	693 000	850 000	849 000
Tax	165 000	152 000	187 000	188 000
Net Income	584 000	540 000	663 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	189 000	219 000	63 000
Total Current Assets	1 687 000	1 194 000	1 021 000	1 073 000
Total Assets	1 853 000	1 384 000	1 240 000	1 136 000
Total Retained Equity	219 000	64 000	113 000	39 000
Total Equity	249 000	94 000	143 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 604 000	1 290 000	1 096 000	1 066 000
Total Equity and Debt	1 853 000	1 384 000	1 240 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 361 000	4 987 000	4 422 000	4 073 000
Other Income	44 000	42 000	14 000	0
Revenue	5 405 000	5 029 000	4 437 000	4 073 000
Cost of Goods Sold	2 415 000	2 256 000	1 969 000	1 788 000
Salary Costs	1 361 000	1 233 000	938 000	922 000
Depreciation	61 000	63 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	4 621 000	4 322 000	3 583 000	3 225 000
Operating Profit	784 000	707 000	854 000	848 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	38 000	17 000	8 000	0
Financial Balance	−35 000	−14 000	−4 000	2 000
Dividends	400 000	590 000	443 000	0
Net Income	584 000	540 000	663 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	32 000	48 000	0
Total Intangible Assets	23 000	37 000	51 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	153 000	168 000	53 000
Total Tangible Assets	143 000	153 000	168 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	189 000	219 000	63 000
Stock	1 564 000	1 130 000	941 000	779 000
Total Investments	0	0	0	0
Cash, Bank	66 000	43 000	39 000	264 000
Total Current Assets	1 687 000	1 194 000	1 021 000	1 073 000
Total Assets	1 853 000	1 384 000	1 240 000	1 136 000
Total Equity	249 000	94 000	143 000	69 000
Short-Term Group Debt	36 000	590 000	443 000	630 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	149 000	50 000	45 000
Unpaid Taxes	102 000	105 000	51 000	110 000
Dividends	400 000	590 000	443 000	0
Other Current Debt	137 000	134 000	299 000	93 000
Total Current Debt	1 604 000	1 290 000	1 096 000	1 066 000
Total Equity and Debt	1 853 000	1 384 000	1 240 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,54 %	574,47 %	463,64 %	957,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,51 %	14,06 %	19,25 %	20,82 %
Current Ratio	1,05	0,93	0,93	1,01
Quick Ratio	42,18	7,46	6,59	3,74
Equity Ratio	0,13	0,07	0,12	0,06
Gross Profit Margin	55,32 %	55,14 %	55,62 %	56,1 %