BAARDSEN EUROSKO AS

5590 ETNE

Finances

Return on Equity

7,82 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 050 000	4 367 000	4 844 000
Net Income	729 000	378 000	423 000	508 000
Total Assets	10 224 000	9 405 000	8 960 000	8 749 000
Total Equity	9 318 000	8 588 000	8 360 000	7 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	5 050 000	4 367 000	4 844 000
Expenditure	4 269 000	4 335 000	3 850 000	4 270 000
Operating Profit	851 000	714 000	516 000	573 000
Financial Income	118 000	35 000	35 000	84 000
Financial Costs	35 000	208 000	9 000	11 000
Financial Balance	83 000	−173 000	26 000	73 000
Earnings Before Tax	935 000	541 000	542 000	646 000
Tax	206 000	163 000	119 000	138 000
Net Income	729 000	378 000	423 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	5 118 000	5 285 000	5 358 000
Total Current Assets	4 739 000	4 287 000	3 675 000	3 391 000
Total Assets	10 224 000	9 405 000	8 960 000	8 749 000
Total Retained Equity	8 148 000	7 419 000	7 191 000	6 768 000
Total Equity	9 318 000	8 588 000	8 360 000	7 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	907 000	817 000	599 000	811 000
Total Equity and Debt	10 224 000	9 405 000	8 960 000	8 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	5 050 000	4 367 000	4 844 000
Other Income	0	0	0	0
Revenue	5 120 000	5 050 000	4 367 000	4 844 000
Cost of Goods Sold	2 672 000	2 742 000	2 325 000	2 554 000
Salary Costs	1 133 000	1 093 000	1 070 000	1 190 000
Depreciation	28 000	63 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	4 269 000	4 335 000	3 850 000	4 270 000
Operating Profit	851 000	714 000	516 000	573 000
Financial Income	118 000	35 000	35 000	84 000
Financial Costs	35 000	208 000	9 000	11 000
Financial Balance	83 000	−173 000	26 000	73 000
Dividends	0	150 000	0	0
Net Income	729 000	378 000	423 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	33 000	35 000	21 000
Real Eastate	726 000	754 000	781 000	809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	141 000
Total Tangible Assets	726 000	754 000	816 000	950 000
Total Fiancial Fixed Assets	4 729 000	4 331 000	4 434 000	4 387 000
Total Fixed Assets	5 485 000	5 118 000	5 285 000	5 358 000
Stock	1 847 000	1 624 000	1 816 000	1 798 000
Total Investments	1 280 000	1 080 000	0	0
Cash, Bank	1 607 000	1 576 000	1 858 000	1 587 000
Total Current Assets	4 739 000	4 287 000	3 675 000	3 391 000
Total Assets	10 224 000	9 405 000	8 960 000	8 749 000
Total Equity	9 318 000	8 588 000	8 360 000	7 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	153 000	139 000	227 000
Unpaid Taxes	175 000	178 000	148 000	145 000
Dividends	0	150 000	0	0
Other Current Debt	295 000	174 000	180 000	289 000
Total Current Debt	907 000	817 000	599 000	811 000
Total Equity and Debt	10 224 000	9 405 000	8 960 000	8 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	4,4 %	5,06 %	6,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,62 %	14,14 %	11,82 %	11,83 %
Current Ratio	5,22	5,25	6,14	4,18
Quick Ratio	−5,04	−5,31	−3,02	−3,44
Equity Ratio	0,91	0,91	0,93	0,91
Gross Profit Margin	47,81 %	45,7 %	46,76 %	47,27 %