BÅRDSEN RESTAURERING AS

4276 VEAVÅGEN

Finances

Return on Equity

8,01 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 800 000	3 448 000	4 640 000	3 035 000
Net Income	31 000	27 000	210 000	110 000
Total Assets	1 027 000	928 000	1 025 000	822 000
Total Equity	387 000	431 000	403 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 800 000	3 448 000	4 640 000	3 035 000
Expenditure	4 759 000	3 407 000	4 358 000	2 873 000
Operating Profit	41 000	42 000	282 000	161 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	7 000	13 000	20 000
Financial Balance	2 000	−7 000	−13 000	−20 000
Earnings Before Tax	42 000	35 000	269 000	141 000
Tax	12 000	8 000	59 000	31 000
Net Income	31 000	27 000	210 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	459 000	439 000	445 000
Total Current Assets	572 000	469 000	586 000	378 000
Total Assets	1 027 000	928 000	1 025 000	822 000
Total Retained Equity	357 000	401 000	373 000	204 000
Total Equity	387 000	431 000	403 000	234 000
Total Long-Term Debt	0	7 000	51 000	92 000
Total Current Debt	641 000	490 000	571 000	497 000
Total Equity and Debt	1 027 000	928 000	1 025 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 880 000	3 369 000	4 640 000	3 030 000
Other Income	−80 000	80 000	0	5 000
Revenue	4 800 000	3 448 000	4 640 000	3 035 000
Cost of Goods Sold	2 407 000	1 613 000	2 487 000	1 461 000
Salary Costs	1 758 000	1 436 000	1 510 000	1 065 000
Depreciation	36 000	32 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	4 759 000	3 407 000	4 358 000	2 873 000
Operating Profit	41 000	42 000	282 000	161 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	7 000	13 000	20 000
Financial Balance	2 000	−7 000	−13 000	−20 000
Dividends	75 000	0	40 000	40 000
Net Income	31 000	27 000	210 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	1 000	2 000
Real Eastate	344 000	344 000	344 000	344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	114 000	94 000	99 000
Total Tangible Assets	423 000	458 000	438 000	443 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	456 000	459 000	439 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	213 000	545 000	143 000
Total Current Assets	572 000	469 000	586 000	378 000
Total Assets	1 027 000	928 000	1 025 000	822 000
Total Equity	387 000	431 000	403 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	51 000	92 000
Creditors	194 000	199 000	50 000	126 000
Unpaid Taxes	217 000	111 000	244 000	169 000
Dividends	75 000	0	40 000	40 000
Other Current Debt	216 000	172 000	179 000	135 000
Total Current Debt	641 000	490 000	571 000	497 000
Total Equity and Debt	1 027 000	928 000	1 025 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	6,26 %	52,11 %	47,01 %
Debt-to-Equity Ratio	0	0,02	0,13	0,39
Operating Profit Margin	0,85 %	1,22 %	6,08 %	5,3 %
Current Ratio	0,89	0,96	1,03	0,76
Quick Ratio	0,89	0,96	1,03	0,76
Equity Ratio	0,38	0,46	0,39	0,28
Gross Profit Margin	49,85 %	53,22 %	46,4 %	51,86 %