BADDEREN SERVICESENTER AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 734 000	7 506 000	6 287 000	9 704 000
Net Income	1 404 000	1 758 000	1 123 000	1 418 000
Total Assets	9 514 000	8 388 000	6 450 000	6 077 000
Total Equity	7 995 000	6 891 000	5 134 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 734 000	7 506 000	6 287 000	9 704 000
Expenditure	6 918 000	5 266 000	4 891 000	7 828 000
Operating Profit	1 816 000	2 240 000	1 396 000	1 876 000
Financial Income	32 000	13 000	45 000	2 000
Financial Costs	37 000	0	1 000	1 000
Financial Balance	−5 000	13 000	44 000	1 000
Earnings Before Tax	1 810 000	2 253 000	1 440 000	1 877 000
Tax	406 000	496 000	317 000	459 000
Net Income	1 404 000	1 758 000	1 123 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	426 000	108 000	167 000
Total Current Assets	7 173 000	7 962 000	6 341 000	5 911 000
Total Assets	9 514 000	8 388 000	6 450 000	6 077 000
Total Retained Equity	7 895 000	6 791 000	5 034 000	4 211 000
Total Equity	7 995 000	6 891 000	5 134 000	4 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 496 000	1 316 000	1 766 000
Total Equity and Debt	9 514 000	8 388 000	6 450 000	6 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 690 000	7 496 000	6 255 000	9 638 000
Other Income	44 000	10 000	32 000	66 000
Revenue	8 734 000	7 506 000	6 287 000	9 704 000
Cost of Goods Sold	4 388 000	3 238 000	2 993 000	5 123 000
Salary Costs	1 212 000	1 233 000	840 000	1 125 000
Depreciation	61 000	61 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	6 918 000	5 266 000	4 891 000	7 828 000
Operating Profit	1 816 000	2 240 000	1 396 000	1 876 000
Financial Income	32 000	13 000	45 000	2 000
Financial Costs	37 000	0	1 000	1 000
Financial Balance	−5 000	13 000	44 000	1 000
Dividends	0	0	300 000	300 000
Net Income	1 404 000	1 758 000	1 123 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	29 000	44 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	397 000	65 000	148 000
Total Tangible Assets	336 000	397 000	65 000	148 000
Total Fiancial Fixed Assets	1 963 000	0	0	0
Total Fixed Assets	2 341 000	426 000	108 000	167 000
Stock	208 000	230 000	100 000	121 000
Total Investments	0	0	0	0
Cash, Bank	6 165 000	7 149 000	6 070 000	5 639 000
Total Current Assets	7 173 000	7 962 000	6 341 000	5 911 000
Total Assets	9 514 000	8 388 000	6 450 000	6 077 000
Total Equity	7 995 000	6 891 000	5 134 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	511 000	293 000	403 000
Unpaid Taxes	335 000	119 000	115 000	135 000
Dividends	0	0	300 000	300 000
Other Current Debt	314 000	385 000	266 000	520 000
Total Current Debt	1 519 000	1 496 000	1 316 000	1 766 000
Total Equity and Debt	9 514 000	8 388 000	6 450 000	6 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	25,51 %	21,87 %	32,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,79 %	29,84 %	22,2 %	19,33 %
Current Ratio	4,72	5,32	4,82	3,35
Quick Ratio	5,47	6,29	5,21	3,59
Equity Ratio	0,84	0,82	0,8	0,71
Gross Profit Margin	49,76 %	56,86 %	52,39 %	47,21 %