BÅRD BRØNDBO AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	213 000	235 000	167 000
Net Income	61 000	9 000	40 000	−23 000
Total Assets	252 000	718 000	758 000	981 000
Total Equity	196 000	135 000	126 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	213 000	235 000	167 000
Expenditure	111 000	175 000	149 000	161 000
Operating Profit	94 000	37 000	87 000	6 000
Financial Income	0	0	0	0
Financial Costs	16 000	25 000	35 000	36 000
Financial Balance	−16 000	−25 000	−35 000	−36 000
Earnings Before Tax	78 000	12 000	52 000	−30 000
Tax	17 000	3 000	11 000	−7 000
Net Income	61 000	9 000	40 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	548 000	628 000	712 000
Total Current Assets	109 000	170 000	130 000	269 000
Total Assets	252 000	718 000	758 000	981 000
Total Retained Equity	166 000	105 000	96 000	55 000
Total Equity	196 000	135 000	126 000	85 000
Total Long-Term Debt	38 000	532 000	586 000	792 000
Total Current Debt	18 000	51 000	46 000	104 000
Total Equity and Debt	252 000	718 000	758 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	213 000	221 000	167 000
Other Income	105 000	0	14 000	0
Revenue	205 000	213 000	235 000	167 000
Cost of Goods Sold	0	19 000	6 000	7 000
Salary Costs	0	0	1 000	2 000
Depreciation	30 000	80 000	77 000	84 000
Impairment	0	0	0	0
Expenditure	111 000	175 000	149 000	161 000
Operating Profit	94 000	37 000	87 000	6 000
Financial Income	0	0	0	0
Financial Costs	16 000	25 000	35 000	36 000
Financial Balance	−16 000	−25 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	61 000	9 000	40 000	−23 000

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	143 000	548 000	628 000	712 000
Total Tangible Assets	143 000	548 000	628 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	548 000	628 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	167 000	96 000	139 000
Total Current Assets	109 000	170 000	130 000	269 000
Total Assets	252 000	718 000	758 000	981 000
Total Equity	196 000	135 000	126 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	532 000	586 000	792 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	3 000	40 000	41 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	5 000	103 000
Total Current Debt	18 000	51 000	46 000	104 000
Total Equity and Debt	252 000	718 000	758 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	6,67 %	31,75 %	−27,06 %
Debt-to-Equity Ratio	0,19	3,94	4,65	9,32
Operating Profit Margin	45,85 %	17,37 %	37,02 %	3,59 %
Current Ratio	6,06	3,33	2,83	2,59
Quick Ratio	6,06	3,33	2,83	2,59
Equity Ratio	0,78	0,19	0,17	0,09
Gross Profit Margin	100 %	91,08 %	97,45 %	95,81 %