BÅRDSHAUG UR & GULL AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 123 000	6 302 000	5 575 000	5 321 000
Net Income	535 000	700 000	528 000	258 000
Total Assets	3 979 000	3 894 000	2 726 000	2 558 000
Total Equity	1 561 000	1 326 000	1 028 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 123 000	6 302 000	5 575 000	5 321 000
Expenditure	6 370 000	5 342 000	4 854 000	4 881 000
Operating Profit	752 000	960 000	721 000	441 000
Financial Income	0	0	0	0
Financial Costs	64 000	63 000	62 000	88 000
Financial Balance	−64 000	−63 000	−62 000	−88 000
Earnings Before Tax	687 000	897 000	658 000	352 000
Tax	152 000	197 000	130 000	94 000
Net Income	535 000	700 000	528 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	349 000	123 000	164 000
Total Current Assets	3 682 000	3 545 000	2 603 000	2 394 000
Total Assets	3 979 000	3 894 000	2 726 000	2 558 000
Total Retained Equity	1 061 000	826 000	528 000	0
Total Equity	1 561 000	1 326 000	1 028 000	500 000
Total Long-Term Debt	399 000	525 000	703 000	836 000
Total Current Debt	2 019 000	2 043 000	994 000	1 222 000
Total Equity and Debt	3 979 000	3 894 000	2 726 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 098 000	6 305 000	5 526 000	5 321 000
Other Income	25 000	−4 000	50 000	0
Revenue	7 123 000	6 302 000	5 575 000	5 321 000
Cost of Goods Sold	3 459 000	2 937 000	2 693 000	2 527 000
Salary Costs	1 501 000	1 179 000	985 000	1 065 000
Depreciation	80 000	59 000	52 000	109 000
Impairment	0	0	0	0
Expenditure	6 370 000	5 342 000	4 854 000	4 881 000
Operating Profit	752 000	960 000	721 000	441 000
Financial Income	0	0	0	0
Financial Costs	64 000	63 000	62 000	88 000
Financial Balance	−64 000	−63 000	−62 000	−88 000
Dividends	300 000	0	0	0
Net Income	535 000	700 000	528 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	349 000	111 000	164 000
Total Tangible Assets	297 000	349 000	111 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	349 000	123 000	164 000
Stock	2 024 000	1 538 000	1 200 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 783 000	1 337 000	497 000
Total Current Assets	3 682 000	3 545 000	2 603 000	2 394 000
Total Assets	3 979 000	3 894 000	2 726 000	2 558 000
Total Equity	1 561 000	1 326 000	1 028 000	500 000
Short-Term Group Debt	128 000	515 000	0	398 000
Total Long-Term Debt	399 000	525 000	703 000	836 000
Creditors	896 000	1 045 000	391 000	324 000
Unpaid Taxes	359 000	226 000	317 000	359 000
Dividends	300 000	0	0	0
Other Current Debt	190 000	185 000	145 000	141 000
Total Current Debt	2 019 000	2 043 000	994 000	1 222 000
Total Equity and Debt	3 979 000	3 894 000	2 726 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	52,79 %	51,36 %	51,6 %
Debt-to-Equity Ratio	0,26	0,4	0,68	1,67
Operating Profit Margin	10,56 %	15,23 %	12,93 %	8,29 %
Current Ratio	1,82	1,74	2,62	1,96
Quick Ratio	−736,4	7,02	−12,64	−17,35
Equity Ratio	0,39	0,34	0,38	0,2
Gross Profit Margin	51,44 %	53,4 %	51,7 %	52,51 %