BARDUFOSS STORHALL AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

0,19

Debt-to-Equity Ratio

−15,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 783 000	5 069 000	4 231 000	4 313 000
Net Income	141 000	292 000	−1 177 000	−1 270 000
Total Assets	35 602 000	37 031 000	38 234 000	37 154 000
Total Equity	−2 421 000	−2 562 000	−2 853 000	−1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 783 000	5 069 000	4 231 000	4 313 000
Expenditure	3 134 000	3 473 000	3 959 000	4 118 000
Operating Profit	1 649 000	1 596 000	272 000	197 000
Financial Income	0	0	0	146 000
Financial Costs	1 508 000	1 305 000	1 449 000	1 489 000
Financial Balance	−1 508 000	−1 305 000	−1 449 000	−1 343 000
Earnings Before Tax	141 000	292 000	−1 177 000	−1 147 000
Tax	0	0	0	123 000
Net Income	141 000	292 000	−1 177 000	−1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 458 000	36 242 000	37 158 000	33 744 000
Total Current Assets	144 000	789 000	1 076 000	3 410 000
Total Assets	35 602 000	37 031 000	38 234 000	37 154 000
Total Retained Equity	−2 451 000	−2 592 000	−2 883 000	−1 706 000
Total Equity	−2 421 000	−2 562 000	−2 853 000	−1 676 000
Total Long-Term Debt	37 245 000	38 882 000	40 528 000	38 562 000
Total Current Debt	778 000	711 000	559 000	269 000
Total Equity and Debt	35 602 000	37 031 000	38 234 000	37 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	217 000	383 000	44 000
Other Income	4 595 000	4 852 000	3 848 000	4 270 000
Revenue	4 783 000	5 069 000	4 231 000	4 313 000
Cost of Goods Sold	7 000	3 000	3 000	4 000
Salary Costs	886 000	795 000	867 000	1 611 000
Depreciation	746 000	716 000	716 000	830 000
Impairment	0	0	0	0
Expenditure	3 134 000	3 473 000	3 959 000	4 118 000
Operating Profit	1 649 000	1 596 000	272 000	197 000
Financial Income	0	0	0	146 000
Financial Costs	1 508 000	1 305 000	1 449 000	1 489 000
Financial Balance	−1 508 000	−1 305 000	−1 449 000	−1 343 000
Dividends	0	0	0	0
Net Income	141 000	292 000	−1 177 000	−1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 113 000	29 168 000	29 828 000	33 350 000
Machinery and Plant Facilities	0	6 793 000	6 993 000	0
Fixtures	345 000	281 000	338 000	394 000
Total Tangible Assets	35 458 000	36 242 000	37 158 000	33 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 458 000	36 242 000	37 158 000	33 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	147 000	918 000	424 000
Total Current Assets	144 000	789 000	1 076 000	3 410 000
Total Assets	35 602 000	37 031 000	38 234 000	37 154 000
Total Equity	−2 421 000	−2 562 000	−2 853 000	−1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 245 000	38 882 000	40 528 000	38 562 000
Creditors	323 000	498 000	343 000	98 000
Unpaid Taxes	51 000	37 000	46 000	54 000
Dividends	0	0	0	0
Other Current Debt	404 000	176 000	171 000	117 000
Total Current Debt	778 000	711 000	559 000	269 000
Total Equity and Debt	35 602 000	37 031 000	38 234 000	37 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	−11,4 %	41,25 %	75,78 %
Debt-to-Equity Ratio	−15,38	−15,18	−14,21	−23,01
Operating Profit Margin	34,48 %	31,49 %	6,43 %	4,57 %
Current Ratio	0,19	1,11	1,92	12,68
Quick Ratio	0,19	1,11	1,92	12,68
Equity Ratio	−0,07	−0,07	−0,07	−0,05
Gross Profit Margin	99,85 %	99,94 %	99,93 %	99,91 %