BARDU BIL AS

9360 BARDU

Finances

Share Ownership

Return on Equity

470,19 %

Current Ratio

0,67

Debt-to-Equity Ratio

−17,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	4 109 000	3 310 000	3 869 000
Net Income	−489 000	43 000	−464 000	−470 000
Total Assets	3 119 000	3 236 000	3 053 000	3 701 000
Total Equity	−104 000	385 000	342 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	4 109 000	3 310 000	3 869 000
Expenditure	4 112 000	3 931 000	3 757 000	4 403 000
Operating Profit	−465 000	178 000	−447 000	−534 000
Financial Income	1 000	−1 000	2 000	13 000
Financial Costs	162 000	122 000	117 000	103 000
Financial Balance	−161 000	−123 000	−115 000	−90 000
Earnings Before Tax	−627 000	55 000	−562 000	−624 000
Tax	−138 000	12 000	−97 000	−153 000
Net Income	−489 000	43 000	−464 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	2 208 000	2 312 000	2 372 000
Total Current Assets	932 000	1 028 000	741 000	1 329 000
Total Assets	3 119 000	3 236 000	3 053 000	3 701 000
Total Retained Equity	−1 104 000	−615 000	−658 000	−194 000
Total Equity	−104 000	385 000	342 000	54 000
Total Long-Term Debt	1 836 000	2 011 000	2 074 000	2 284 000
Total Current Debt	1 387 000	840 000	637 000	1 362 000
Total Equity and Debt	3 119 000	3 236 000	3 053 000	3 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	3 992 000	3 310 000	3 752 000
Other Income	0	116 000	0	117 000
Revenue	3 648 000	4 109 000	3 310 000	3 869 000
Cost of Goods Sold	1 581 000	1 962 000	1 898 000	2 171 000
Salary Costs	1 679 000	1 169 000	1 038 000	1 382 000
Depreciation	159 000	153 000	147 000	128 000
Impairment	0	0	0	0
Expenditure	4 112 000	3 931 000	3 757 000	4 403 000
Operating Profit	−465 000	178 000	−447 000	−534 000
Financial Income	1 000	−1 000	2 000	13 000
Financial Costs	162 000	122 000	117 000	103 000
Financial Balance	−161 000	−123 000	−115 000	−90 000
Dividends	0	0	0	0
Net Income	−489 000	43 000	−464 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	227 000	239 000	152 000
Real Eastate	1 433 000	1 492 000	1 551 000	1 610 000
Machinery and Plant Facilities	163 000	183 000	204 000	0
Fixtures	224 000	304 000	315 000	607 000
Total Tangible Assets	1 820 000	1 979 000	2 070 000	2 217 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 187 000	2 208 000	2 312 000	2 372 000
Stock	770 000	615 000	615 000	540 000
Total Investments	0	0	0	0
Cash, Bank	53 000	29 000	−116 000	118 000
Total Current Assets	932 000	1 028 000	741 000	1 329 000
Total Assets	3 119 000	3 236 000	3 053 000	3 701 000
Total Equity	−104 000	385 000	342 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	2 011 000	2 074 000	2 284 000
Creditors	205 000	198 000	219 000	231 000
Unpaid Taxes	256 000	135 000	119 000	191 000
Dividends	0	0	0	0
Other Current Debt	801 000	333 000	300 000	941 000
Total Current Debt	1 387 000	840 000	637 000	1 362 000
Total Equity and Debt	3 119 000	3 236 000	3 053 000	3 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,19 %	11,17 %	−135,67 %	−870,37 %
Debt-to-Equity Ratio	−17,65	5,22	6,06	42,3
Operating Profit Margin	−12,75 %	4,33 %	−13,5 %	−13,8 %
Current Ratio	0,67	1,22	1,16	0,98
Quick Ratio	1,51	4,57	33,68	1,62
Equity Ratio	−0,03	0,12	0,11	0,01
Gross Profit Margin	56,66 %	52,25 %	42,66 %	43,89 %