BARDAK AS

2316 HAMAR

Finances

Return on Equity

−6,41 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 084 000	4 080 000
Net Income	−444 000	−274 000	406 000	−252 000
Total Assets	8 202 000	5 319 000	5 872 000	8 517 000
Total Equity	6 927 000	3 986 000	4 259 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 084 000	4 080 000
Expenditure	446 000	258 000	519 000	4 300 000
Operating Profit	−446 000	−258 000	565 000	−220 000
Financial Income	4 000	4 000	6 000	15 000
Financial Costs	2 000	46 000	138 000	30 000
Financial Balance	2 000	−42 000	−132 000	−15 000
Earnings Before Tax	−444 000	−300 000	433 000	−236 000
Tax	0	−27 000	27 000	17 000
Net Income	−444 000	−274 000	406 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 517 000	4 732 000	4 732 000	7 398 000
Total Current Assets	686 000	587 000	1 140 000	1 119 000
Total Assets	8 202 000	5 319 000	5 872 000	8 517 000
Total Retained Equity	6 838 000	3 886 000	4 159 000	3 871 000
Total Equity	6 927 000	3 986 000	4 259 000	3 971 000
Total Long-Term Debt	0	1 282 000	1 572 000	4 467 000
Total Current Debt	1 275 000	51 000	41 000	80 000
Total Equity and Debt	8 202 000	5 319 000	5 872 000	8 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 648 000
Other Income	0	0	1 084 000	432 000
Revenue	0	0	1 084 000	4 080 000
Cost of Goods Sold	0	0	0	2 262 000
Salary Costs	0	0	0	1 242 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	446 000	258 000	519 000	4 300 000
Operating Profit	−446 000	−258 000	565 000	−220 000
Financial Income	4 000	4 000	6 000	15 000
Financial Costs	2 000	46 000	138 000	30 000
Financial Balance	2 000	−42 000	−132 000	−15 000
Dividends	0	0	118 000	0
Net Income	−444 000	−274 000	406 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 717 000	4 717 000	4 717 000	7 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 717 000	4 717 000	4 717 000	7 383 000
Total Fiancial Fixed Assets	2 800 000	15 000	15 000	15 000
Total Fixed Assets	7 517 000	4 732 000	4 732 000	7 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	242 000	1 091 000	1 068 000
Total Current Assets	686 000	587 000	1 140 000	1 119 000
Total Assets	8 202 000	5 319 000	5 872 000	8 517 000
Total Equity	6 927 000	3 986 000	4 259 000	3 971 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	0	1 282 000	1 572 000	4 467 000
Creditors	80 000	22 000	10 000	87 000
Unpaid Taxes	0	0	0	−3 000
Dividends	0	0	118 000	0
Other Current Debt	495 000	30 000	30 000	−5 000
Total Current Debt	1 275 000	51 000	41 000	80 000
Total Equity and Debt	8 202 000	5 319 000	5 872 000	8 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−6,87 %	9,53 %	−6,35 %
Debt-to-Equity Ratio	0	0,32	0,37	1,12
Operating Profit Margin	-	-	52,12 %	−5,39 %
Current Ratio	0,54	11,51	27,8	13,99
Quick Ratio	0,54	11,51	27,8	13,99
Equity Ratio	0,84	0,75	0,73	0,47
Gross Profit Margin	-	-	100 %	44,56 %