BADJEMÁNÁID BEAIVERUOKTU SA

9731 KARASJOK

Finances

Share Ownership

Return on Equity

−41,76 %

Current Ratio

2,37

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 108 000	3 879 000	3 568 000
Net Income	−195 000	−187 000	119 000	−29 000
Total Assets	2 423 000	2 677 000	2 927 000	2 833 000
Total Equity	467 000	661 000	849 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 108 000	3 879 000	3 568 000
Expenditure	4 823 000	4 284 000	3 737 000	3 579 000
Operating Profit	−180 000	−176 000	142 000	−11 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	17 000	12 000	25 000	20 000
Financial Balance	−15 000	−11 000	−23 000	−19 000
Earnings Before Tax	−195 000	−187 000	119 000	−29 000
Tax	0	0	0	0
Net Income	−195 000	−187 000	119 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 153 000	1 294 000	1 464 000
Total Current Assets	1 411 000	1 524 000	1 633 000	1 368 000
Total Assets	2 423 000	2 677 000	2 927 000	2 833 000
Total Retained Equity	443 000	639 000	826 000	707 000
Total Equity	467 000	661 000	849 000	728 000
Total Long-Term Debt	1 359 000	1 440 000	1 521 000	1 600 000
Total Current Debt	596 000	577 000	557 000	505 000
Total Equity and Debt	2 423 000	2 677 000	2 927 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	516 000	444 000	580 000
Other Income	4 102 000	3 592 000	3 435 000	2 988 000
Revenue	4 643 000	4 108 000	3 879 000	3 568 000
Cost of Goods Sold	102 000	111 000	86 000	69 000
Salary Costs	3 894 000	3 534 000	2 961 000	2 807 000
Depreciation	141 000	141 000	170 000	166 000
Impairment	0	0	0	0
Expenditure	4 823 000	4 284 000	3 737 000	3 579 000
Operating Profit	−180 000	−176 000	142 000	−11 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	17 000	12 000	25 000	20 000
Financial Balance	−15 000	−11 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−195 000	−187 000	119 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 012 000	1 153 000	1 294 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	1 012 000	1 153 000	1 294 000	1 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 012 000	1 153 000	1 294 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	1 247 000	1 394 000	1 147 000
Total Current Assets	1 411 000	1 524 000	1 633 000	1 368 000
Total Assets	2 423 000	2 677 000	2 927 000	2 833 000
Total Equity	467 000	661 000	849 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 440 000	1 521 000	1 600 000
Creditors	63 000	75 000	96 000	31 000
Unpaid Taxes	117 000	123 000	104 000	103 000
Dividends	0	0	0	0
Other Current Debt	416 000	379 000	358 000	371 000
Total Current Debt	596 000	577 000	557 000	505 000
Total Equity and Debt	2 423 000	2 677 000	2 927 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,76 %	−28,29 %	14,02 %	−3,98 %
Debt-to-Equity Ratio	2,91	2,18	1,79	2,2
Operating Profit Margin	−3,88 %	−4,28 %	3,66 %	−0,31 %
Current Ratio	2,37	2,64	2,93	2,71
Quick Ratio	2,37	2,64	2,93	2,71
Equity Ratio	0,19	0,25	0,29	0,26
Gross Profit Margin	97,8 %	97,3 %	97,78 %	98,07 %