BARDRIFT AS

1440 DRØBAK

Finances

Return on Equity

30,32 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 438 000	3 550 000	3 838 000	3 616 000
Net Income	255 000	361 000	238 000	117 000
Total Assets	1 564 000	1 589 000	1 203 000	1 190 000
Total Equity	841 000	1 037 000	825 000	588 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 438 000	3 550 000	3 838 000	3 616 000
Expenditure	2 104 000	3 083 000	3 524 000	3 411 000
Operating Profit	334 000	466 000	314 000	206 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	0	0	1 000	−3 000
Financial Balance	2 000	2 000	3 000	4 000
Earnings Before Tax	336 000	468 000	317 000	210 000
Tax	81 000	107 000	79 000	93 000
Net Income	255 000	361 000	238 000	117 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	92 000	144 000	197 000	266 000
Total Current Assets	1 472 000	1 445 000	1 007 000	924 000
Total Assets	1 564 000	1 589 000	1 203 000	1 190 000
Total Retained Equity	391 000	587 000	375 000	138 000
Total Equity	841 000	1 037 000	825 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	552 000	378 000	602 000
Total Equity and Debt	1 564 000	1 589 000	1 203 000	1 190 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 231 000	3 337 000	3 654 000	3 504 000
Other Income	207 000	213 000	184 000	112 000
Revenue	2 438 000	3 550 000	3 838 000	3 616 000
Cost of Goods Sold	626 000	1 331 000	1 466 000	1 451 000
Salary Costs	849 000	1 112 000	1 186 000	1 102 000
Depreciation	77 000	82 000	116 000	102 000
Impairment	0	0	0	0
Expenditure	2 104 000	3 083 000	3 524 000	3 411 000
Operating Profit	334 000	466 000	314 000	206 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	0	0	1 000	−3 000
Financial Balance	2 000	2 000	3 000	4 000
Dividends	450 000	150 000	0	150 000
Net Income	255 000	361 000	238 000	117 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	62 000	99 000	115 000	128 000
Total Intangible Assets	62 000	99 000	115 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	45 000	81 000	91 000
Total Tangible Assets	30 000	45 000	81 000	91 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	92 000	144 000	197 000	266 000
Stock	155 000	104 000	72 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 326 000	882 000	741 000
Total Current Assets	1 472 000	1 445 000	1 007 000	924 000
Total Assets	1 564 000	1 589 000	1 203 000	1 190 000
Total Equity	841 000	1 037 000	825 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	97 000	20 000	101 000
Unpaid Taxes	104 000	107 000	143 000	125 000
Dividends	450 000	150 000	0	150 000
Other Current Debt	67 000	91 000	136 000	132 000
Total Current Debt	723 000	552 000	378 000	602 000
Total Equity and Debt	1 564 000	1 589 000	1 203 000	1 190 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,32 %	34,81 %	28,85 %	19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	13,13 %	8,18 %	5,7 %
Current Ratio	2,04	2,62	2,66	1,53
Quick Ratio	2,59	3,23	3,29	1,96
Equity Ratio	0,54	0,65	0,69	0,49
Gross Profit Margin	74,32 %	62,51 %	61,8 %	59,87 %