BÅRD EKEBERG AS

5641 FUSA

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	258 000	327 000	231 000
Net Income	206 000	197 000	250 000	173 000
Total Assets	741 000	739 000	557 000	284 000
Total Equity	682 000	476 000	479 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	258 000	327 000	231 000
Expenditure	3 000	6 000	6 000	9 000
Operating Profit	264 000	251 000	321 000	222 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	264 000	252 000	321 000	222 000
Tax	58 000	56 000	71 000	49 000
Net Income	206 000	197 000	250 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	0	0
Total Current Assets	341 000	339 000	557 000	284 000
Total Assets	741 000	739 000	557 000	284 000
Total Retained Equity	652 000	446 000	449 000	199 000
Total Equity	682 000	476 000	479 000	229 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	60 000	261 000	79 000	55 000
Total Equity and Debt	741 000	739 000	557 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	258 000	327 000	231 000
Other Income	0	0	0	0
Revenue	266 000	258 000	327 000	231 000
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	3 000	6 000	6 000	9 000
Operating Profit	264 000	251 000	321 000	222 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	200 000	0	0
Net Income	206 000	197 000	250 000	173 000

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	400 000	400 000	0	0
Total Fixed Assets	400 000	400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	334 000	540 000	277 000
Total Current Assets	341 000	339 000	557 000	284 000
Total Assets	741 000	739 000	557 000	284 000
Total Equity	682 000	476 000	479 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	3 000	6 000	4 000
Dividends	0	200 000	0	0
Other Current Debt	0	202 000	2 000	2 000
Total Current Debt	60 000	261 000	79 000	55 000
Total Equity and Debt	741 000	739 000	557 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	41,39 %	52,19 %	75,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,25 %	97,29 %	98,17 %	96,1 %
Current Ratio	5,68	1,3	7,05	5,16
Quick Ratio	5,68	1,3	7,05	5,16
Equity Ratio	0,92	0,64	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %