BADEFRI HOLDING AS

1358 JAR

Finances

Return on Equity

94,05 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 170 000	1 415 000	1 650 000
Net Income	458 000	−27 000	625 000	673 000
Total Assets	6 784 000	4 677 000	3 256 000	1 735 000
Total Equity	487 000	29 000	1 243 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 170 000	1 415 000	1 650 000
Expenditure	652 000	538 000	1 150 000	741 000
Operating Profit	575 000	631 000	265 000	909 000
Financial Income	287 000	417 000	254 000	2 000
Financial Costs	478 000	896 000	41 000	38 000
Financial Balance	−191 000	−479 000	213 000	−36 000
Earnings Before Tax	384 000	152 000	478 000	873 000
Tax	−73 000	179 000	−147 000	199 000
Net Income	458 000	−27 000	625 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	930 000	528 000	528 000
Total Current Assets	5 419 000	3 747 000	2 728 000	1 207 000
Total Assets	6 784 000	4 677 000	3 256 000	1 735 000
Total Retained Equity	457 000	−1 000	1 213 000	588 000
Total Equity	487 000	29 000	1 243 000	618 000
Total Long-Term Debt	2 052 000	842 000	282 000	0
Total Current Debt	4 246 000	3 806 000	1 730 000	1 117 000
Total Equity and Debt	6 784 000	4 677 000	3 256 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 171 000	1 393 000	1 650 000
Other Income	0	−1 000	22 000	0
Revenue	1 227 000	1 170 000	1 415 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	511 000	1 124 000	704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	538 000	1 150 000	741 000
Operating Profit	575 000	631 000	265 000	909 000
Financial Income	287 000	417 000	254 000	2 000
Financial Costs	478 000	896 000	41 000	38 000
Financial Balance	−191 000	−479 000	213 000	−36 000
Dividends	0	1 190 000	0	0
Net Income	458 000	−27 000	625 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 365 000	930 000	528 000	528 000
Total Fixed Assets	1 365 000	930 000	528 000	528 000
Stock	0	0	0	0
Total Investments	3 126 000	1 631 000	741 000	0
Cash, Bank	142 000	142 000	65 000	0
Total Current Assets	5 419 000	3 747 000	2 728 000	1 207 000
Total Assets	6 784 000	4 677 000	3 256 000	1 735 000
Total Equity	487 000	29 000	1 243 000	618 000
Short-Term Group Debt	428 000	428 000	428 000	240 000
Total Long-Term Debt	2 052 000	842 000	282 000	0
Creditors	1 000	17 000	5 000	5 000
Unpaid Taxes	374 000	448 000	425 000	80 000
Dividends	0	1 190 000	0	0
Other Current Debt	1 424 000	680 000	894 000	657 000
Total Current Debt	4 246 000	3 806 000	1 730 000	1 117 000
Total Equity and Debt	6 784 000	4 677 000	3 256 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,05 %	−93,1 %	50,28 %	108,9 %
Debt-to-Equity Ratio	4,21	29,03	0,23	0
Operating Profit Margin	46,86 %	53,93 %	18,73 %	55,09 %
Current Ratio	1,28	0,98	1,58	1,08
Quick Ratio	1,28	0,98	1,58	1,08
Equity Ratio	0,07	0,01	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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