BÅRSAN AS

9582 NUVSVÅG

Finances

Share Ownership

Return on Equity

−7,97 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	704 000	415 000	241 000	371 000
Net Income	−281 000	−253 000	−229 000	−266 000
Total Assets	3 746 000	3 591 000	4 022 000	4 358 000
Total Equity	3 526 000	3 814 000	3 993 000	4 361 000

Income (NOK)	2021	2020	2019	2018
Revenue	704 000	415 000	241 000	371 000
Expenditure	710 000	668 000	537 000	710 000
Operating Profit	−6 000	−253 000	−295 000	−340 000
Financial Income	−270 000	0	2 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	−270 000	0	2 000	4 000
Earnings Before Tax	−276 000	−253 000	−293 000	−335 000
Tax	5 000	0	−65 000	−69 000
Net Income	−281 000	−253 000	−229 000	−266 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 339 000	2 470 000	2 575 000	2 651 000
Total Current Assets	1 407 000	1 121 000	1 447 000	1 707 000
Total Assets	3 746 000	3 591 000	4 022 000	4 358 000
Total Retained Equity	3 481 000	3 769 000	3 948 000	4 316 000
Total Equity	3 526 000	3 814 000	3 993 000	4 361 000
Total Long-Term Debt	47 000	47 000	0	0
Total Current Debt	173 000	−270 000	30 000	−3 000
Total Equity and Debt	3 746 000	3 591 000	4 022 000	4 358 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	740 000	415 000	250 000	389 000
Other Income	−36 000	0	−9 000	−18 000
Revenue	704 000	415 000	241 000	371 000
Cost of Goods Sold	7 000	3 000	0	0
Salary Costs	327 000	216 000	94 000	304 000
Depreciation	179 000	179 000	141 000	128 000
Impairment	0	0	0	0
Expenditure	710 000	668 000	537 000	710 000
Operating Profit	−6 000	−253 000	−295 000	−340 000
Financial Income	−270 000	0	2 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	−270 000	0	2 000	4 000
Dividends	60 000	0	0	0
Net Income	−281 000	−253 000	−229 000	−266 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	167 000	167 000	240 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	156 000	134 000	150 000
Fixtures	563 000	656 000	721 000	763 000
Total Tangible Assets	2 172 000	2 302 000	2 335 000	2 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 339 000	2 470 000	2 575 000	2 651 000
Stock	0	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	949 000	1 285 000	1 542 000
Total Current Assets	1 407 000	1 121 000	1 447 000	1 707 000
Total Assets	3 746 000	3 591 000	4 022 000	4 358 000
Total Equity	3 526 000	3 814 000	3 993 000	4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	0	0
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	31 000	−1 000	−18 000	−54 000
Dividends	60 000	0	0	0
Other Current Debt	136 000	0	47 000	47 000
Total Current Debt	173 000	−270 000	30 000	−3 000
Total Equity and Debt	3 746 000	3 591 000	4 022 000	4 358 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,97 %	−6,63 %	−5,74 %	−6,1 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−0,85 %	−60,96 %	−122,41 %	−91,64 %
Current Ratio	8,13	−4,15	48,23	−569
Quick Ratio	8,13	−4,09	55,65	−243,86
Equity Ratio	0,94	1,06	0,99	1
Gross Profit Margin	99,01 %	99,28 %	100 %	100 %