BÅRD AS

3510 HØNEFOSS

Finances

Return on Equity

−24,96 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 091 000	7 720 000	7 547 000	8 133 000
Net Income	−344 000	68 000	−221 000	2 000
Total Assets	4 241 000	3 599 000	4 025 000	3 778 000
Total Equity	1 378 000	1 025 000	957 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 091 000	7 720 000	7 547 000	8 133 000
Expenditure	8 478 000	7 593 000	7 763 000	8 051 000
Operating Profit	−386 000	127 000	−216 000	82 000
Financial Income	13 000	15 000	6 000	2 000
Financial Costs	67 000	54 000	73 000	81 000
Financial Balance	−54 000	−39 000	−67 000	−79 000
Earnings Before Tax	−441 000	88 000	−283 000	3 000
Tax	−97 000	20 000	−62 000	1 000
Net Income	−344 000	68 000	−221 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	243 000	275 000	163 000
Total Current Assets	4 101 000	3 357 000	3 751 000	3 615 000
Total Assets	4 241 000	3 599 000	4 025 000	3 778 000
Total Retained Equity	0	25 000	−43 000	2 000
Total Equity	1 378 000	1 025 000	957 000	678 000
Total Long-Term Debt	1 186 000	1 165 000	1 982 000	1 498 000
Total Current Debt	1 676 000	1 409 000	1 086 000	1 602 000
Total Equity and Debt	4 241 000	3 599 000	4 025 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 091 000	7 720 000	7 539 000	8 015 000
Other Income	0	0	9 000	118 000
Revenue	8 091 000	7 720 000	7 547 000	8 133 000
Cost of Goods Sold	5 471 000	4 779 000	4 986 000	4 869 000
Salary Costs	1 594 000	1 450 000	1 435 000	1 761 000
Depreciation	24 000	12 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	8 478 000	7 593 000	7 763 000	8 051 000
Operating Profit	−386 000	127 000	−216 000	82 000
Financial Income	13 000	15 000	6 000	2 000
Financial Costs	67 000	54 000	73 000	81 000
Financial Balance	−54 000	−39 000	−67 000	−79 000
Dividends	0	0	0	0
Net Income	−344 000	68 000	−221 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	165 000	184 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	37 000	41 000
Total Tangible Assets	0	24 000	37 000	41 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	0
Total Fixed Assets	140 000	243 000	275 000	163 000
Stock	3 029 000	2 654 000	2 420 000	2 891 000
Total Investments	0	0	0	0
Cash, Bank	81 000	565 000	754 000	80 000
Total Current Assets	4 101 000	3 357 000	3 751 000	3 615 000
Total Assets	4 241 000	3 599 000	4 025 000	3 778 000
Total Equity	1 378 000	1 025 000	957 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 165 000	1 982 000	1 498 000
Creditors	678 000	602 000	401 000	539 000
Unpaid Taxes	323 000	396 000	311 000	407 000
Dividends	0	0	0	0
Other Current Debt	401 000	412 000	374 000	356 000
Total Current Debt	1 676 000	1 409 000	1 086 000	1 602 000
Total Equity and Debt	4 241 000	3 599 000	4 025 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,96 %	6,63 %	−23,09 %	0,29 %
Debt-to-Equity Ratio	0,86	1,14	2,07	2,21
Operating Profit Margin	−4,77 %	1,65 %	−2,86 %	1,01 %
Current Ratio	2,45	2,38	3,45	2,26
Quick Ratio	−3,03	−2,7	−2,81	−2,8
Equity Ratio	0,32	0,28	0,24	0,18
Gross Profit Margin	32,38 %	38,1 %	33,93 %	40,13 %