BÅRDSHAUG ØST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

93,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 685 000	3 541 000	13 110 000
Net Income	2 891 000	2 770 000	2 418 000	972 000
Total Assets	6 924 000	6 467 000	6 557 000	5 959 000
Total Equity	3 101 000	3 122 000	2 928 000	3 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 685 000	3 541 000	13 110 000
Expenditure	370 000	378 000	446 000	11 731 000
Operating Profit	3 630 000	3 307 000	3 096 000	1 379 000
Financial Income	76 000	2 000	0	47 000
Financial Costs	0	0	0	69 000
Financial Balance	76 000	2 000	0	−22 000
Earnings Before Tax	3 706 000	3 308 000	3 096 000	1 358 000
Tax	815 000	538 000	677 000	386 000
Net Income	2 891 000	2 770 000	2 418 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 317 000	2 293 000	2 387 000
Total Current Assets	4 762 000	4 150 000	4 265 000	3 572 000
Total Assets	6 924 000	6 467 000	6 557 000	5 959 000
Total Retained Equity	3 071 000	3 092 000	2 898 000	3 381 000
Total Equity	3 101 000	3 122 000	2 928 000	3 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 823 000	3 346 000	3 629 000	2 548 000
Total Equity and Debt	6 924 000	6 467 000	6 557 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	10 000 000
Other Income	4 000 000	3 685 000	3 503 000	3 110 000
Revenue	4 000 000	3 685 000	3 541 000	13 110 000
Cost of Goods Sold	0	0	−30 000	10 591 000
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	370 000	378 000	446 000	11 731 000
Operating Profit	3 630 000	3 307 000	3 096 000	1 379 000
Financial Income	76 000	2 000	0	47 000
Financial Costs	0	0	0	69 000
Financial Balance	76 000	2 000	0	−22 000
Dividends	0	0	500 000	0
Net Income	2 891 000	2 770 000	2 418 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	188 000	0	0
Real Eastate	1 968 000	2 129 000	2 293 000	2 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 968 000	2 129 000	2 293 000	2 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 162 000	2 317 000	2 293 000	2 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	112 000	4 123 000	2 534 000
Total Current Assets	4 762 000	4 150 000	4 265 000	3 572 000
Total Assets	6 924 000	6 467 000	6 557 000	5 959 000
Total Equity	3 101 000	3 122 000	2 928 000	3 411 000
Short-Term Group Debt	3 733 000	3 303 000	3 578 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	7 000	37 000	2 000
Unpaid Taxes	38 000	36 000	14 000	184 000
Dividends	0	0	500 000	0
Other Current Debt	0	0	0	2 363 000
Total Current Debt	3 823 000	3 346 000	3 629 000	2 548 000
Total Equity and Debt	6 924 000	6 467 000	6 557 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,23 %	88,73 %	82,58 %	28,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,75 %	89,74 %	87,43 %	10,52 %
Current Ratio	1,25	1,24	1,18	1,4
Quick Ratio	1,25	1,24	1,18	1,4
Equity Ratio	0,45	0,48	0,45	0,57
Gross Profit Margin	100 %	100 %	100,85 %	19,21 %