BÅRDSUND SJØ OG LAND TJENESTER AS

5683 REKSTEREN

Finances

Share Ownership

Return on Equity

−396,61 %

Current Ratio

69,33

Debt-to-Equity Ratio

13,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	183 000	66 000	276 000
Net Income	−234 000	−139 000	−216 000	20 000
Total Assets	851 000	890 000	1 043 000	893 000
Total Equity	59 000	−276 000	−137 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	183 000	66 000	276 000
Expenditure	428 000	342 000	282 000	257 000
Operating Profit	−234 000	−159 000	−216 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−234 000	−161 000	−216 000	20 000
Tax	0	−22 000	0	0
Net Income	−234 000	−139 000	−216 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	804 000	969 000	750 000
Total Current Assets	208 000	85 000	73 000	143 000
Total Assets	851 000	890 000	1 043 000	893 000
Total Retained Equity	−541 000	−306 000	−167 000	0
Total Equity	59 000	−276 000	−137 000	79 000
Total Long-Term Debt	788 000	1 158 000	1 180 000	800 000
Total Current Debt	3 000	8 000	0	14 000
Total Equity and Debt	851 000	890 000	1 043 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	183 000	66 000	276 000
Other Income	0	0	0	0
Revenue	194 000	183 000	66 000	276 000
Cost of Goods Sold	0	13 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	161 000	165 000	154 000	115 000
Impairment	0	0	0	0
Expenditure	428 000	342 000	282 000	257 000
Operating Profit	−234 000	−159 000	−216 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−234 000	−139 000	−216 000	20 000

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	643 000	804 000	969 000	750 000
Fixtures	0	0	0	0
Total Tangible Assets	643 000	804 000	969 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	804 000	969 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	58 000	67 000	18 000
Total Current Assets	208 000	85 000	73 000	143 000
Total Assets	851 000	890 000	1 043 000	893 000
Total Equity	59 000	−276 000	−137 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	1 158 000	1 180 000	800 000
Creditors	0	8 000	0	7 000
Unpaid Taxes	3 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	8 000	0	14 000
Total Equity and Debt	851 000	890 000	1 043 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−396,61 %	50,36 %	157,66 %	25,32 %
Debt-to-Equity Ratio	13,36	−4,2	−8,61	10,13
Operating Profit Margin	−120,62 %	−86,89 %	−327,27 %	7,25 %
Current Ratio	69,33	10,63	-	10,21
Quick Ratio	69,33	10,63	-	10,21
Equity Ratio	0,07	−0,31	−0,13	0,09
Gross Profit Margin	100 %	92,9 %	100 %	98,91 %