BÅRDSEN INVEST AS

1747 SKJEBERG

Finances

Return on Equity

−0,3 %

Current Ratio

63,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	13 032 000	−7 000	−12 000
Total Assets	13 577 000	13 618 000	5 085 000	5 092 000
Total Equity	13 547 000	13 588 000	5 055 000	5 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	0	7 000	13 000
Operating Profit	−73 000	0	−7 000	−13 000
Financial Income	32 000	13 102 000	0	0
Financial Costs	0	69 000	0	0
Financial Balance	32 000	13 033 000	0	0
Earnings Before Tax	−41 000	13 032 000	−7 000	−12 000
Tax	0	0	0	0
Net Income	−41 000	13 032 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 671 000	10 921 000	5 080 000	5 080 000
Total Current Assets	1 906 000	2 697 000	5 000	12 000
Total Assets	13 577 000	13 618 000	5 085 000	5 092 000
Total Retained Equity	8 472 000	8 513 000	−19 000	−12 000
Total Equity	13 547 000	13 588 000	5 055 000	5 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	13 577 000	13 618 000	5 085 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	0	7 000	13 000
Operating Profit	−73 000	0	−7 000	−13 000
Financial Income	32 000	13 102 000	0	0
Financial Costs	0	69 000	0	0
Financial Balance	32 000	13 033 000	0	0
Dividends	0	4 500 000	0	0
Net Income	−41 000	13 032 000	−7 000	−12 000

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	11 671 000	10 921 000	5 080 000	5 080 000
Total Fixed Assets	11 671 000	10 921 000	5 080 000	5 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 906 000	1 996 000	5 000	12 000
Total Current Assets	1 906 000	2 697 000	5 000	12 000
Total Assets	13 577 000	13 618 000	5 085 000	5 092 000
Total Equity	13 547 000	13 588 000	5 055 000	5 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	13 577 000	13 618 000	5 085 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	95,91 %	−0,14 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,53	89,9	0,17	0,4
Quick Ratio	63,53	89,9	0,17	0,4
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-