BÅRD K. ØSTBY AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 062 000	1 700 000	1 405 000
Net Income	174 000	−231 000	36 000	−59 000
Total Assets	2 041 000	1 382 000	2 080 000	1 578 000
Total Equity	326 000	152 000	383 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 062 000	1 700 000	1 405 000
Expenditure	1 616 000	1 317 000	1 618 000	1 437 000
Operating Profit	272 000	−255 000	82 000	−32 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	53 000	46 000	41 000	49 000
Financial Balance	−48 000	−41 000	−36 000	−44 000
Earnings Before Tax	223 000	−297 000	46 000	−76 000
Tax	49 000	−65 000	10 000	−17 000
Net Income	174 000	−231 000	36 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 290 000	1 680 000	1 349 000
Total Current Assets	172 000	92 000	401 000	229 000
Total Assets	2 041 000	1 382 000	2 080 000	1 578 000
Total Retained Equity	296 000	122 000	353 000	317 000
Total Equity	326 000	152 000	383 000	347 000
Total Long-Term Debt	1 430 000	1 004 000	1 422 000	1 002 000
Total Current Debt	285 000	227 000	275 000	229 000
Total Equity and Debt	2 041 000	1 382 000	2 080 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 062 000	1 586 000	1 405 000
Other Income	382 000	0	114 000	0
Revenue	1 887 000	1 062 000	1 700 000	1 405 000
Cost of Goods Sold	2 000	0	9 000	0
Salary Costs	658 000	607 000	655 000	655 000
Depreciation	342 000	389 000	338 000	323 000
Impairment	0	0	0	0
Expenditure	1 616 000	1 317 000	1 618 000	1 437 000
Operating Profit	272 000	−255 000	82 000	−32 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	53 000	46 000	41 000	49 000
Financial Balance	−48 000	−41 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	174 000	−231 000	36 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 867 000	1 287 000	1 674 000	1 341 000
Fixtures	2 000	3 000	5 000	8 000
Total Tangible Assets	1 869 000	1 290 000	1 680 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 869 000	1 290 000	1 680 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	92 000	269 000	151 000
Total Current Assets	172 000	92 000	401 000	229 000
Total Assets	2 041 000	1 382 000	2 080 000	1 578 000
Total Equity	326 000	152 000	383 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 004 000	1 422 000	1 002 000
Creditors	180 000	14 000	185 000	82 000
Unpaid Taxes	38 000	46 000	39 000	96 000
Dividends	0	0	0	0
Other Current Debt	66 000	167 000	51 000	51 000
Total Current Debt	285 000	227 000	275 000	229 000
Total Equity and Debt	2 041 000	1 382 000	2 080 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	−151,97 %	9,4 %	−17 %
Debt-to-Equity Ratio	4,39	6,61	3,71	2,89
Operating Profit Margin	14,41 %	−24,01 %	4,82 %	−2,28 %
Current Ratio	0,6	0,41	1,46	1
Quick Ratio	0,6	0,41	1,46	1
Equity Ratio	0,16	0,11	0,18	0,22
Gross Profit Margin	99,89 %	100 %	99,47 %	100 %