BARDUN HOLDING AS

1734 HAFSLUNDSØY

Finances

Return on Equity

90,91 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−14 000	−12 000	0
Total Assets	839 000	148 000	107 000	106 000
Total Equity	−11 000	−1 000	12 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	15 000	2 000
Operating Profit	−13 000	−18 000	−15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−18 000	−15 000	−2 000
Tax	−3 000	−4 000	−3 000	−2 000
Net Income	−10 000	−14 000	−12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	9 000	5 000	2 000
Total Current Assets	797 000	139 000	102 000	104 000
Total Assets	839 000	148 000	107 000	106 000
Total Retained Equity	−36 000	−26 000	−12 000	0
Total Equity	−11 000	−1 000	12 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	150 000	94 000	82 000
Total Equity and Debt	839 000	148 000	107 000	106 000

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	13 000	18 000	15 000	2 000
Operating Profit	−13 000	−18 000	−15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−14 000	−12 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	5 000	2 000
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	30 000	0	0	0
Total Fixed Assets	42 000	9 000	5 000	2 000
Stock	0	0	0	0
Total Investments	767 000	115 000	100 000	100 000
Cash, Bank	30 000	24 000	2 000	4 000
Total Current Assets	797 000	139 000	102 000	104 000
Total Assets	839 000	148 000	107 000	106 000
Total Equity	−11 000	−1 000	12 000	24 000
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	0	0	0
Other Current Debt	850 000	150 000	94 000	82 000
Total Current Debt	850 000	150 000	94 000	82 000
Total Equity and Debt	839 000	148 000	107 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	1 400 %	−100 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,93	1,09	1,27
Quick Ratio	0,94	0,93	1,09	1,27
Equity Ratio	−0,01	−0,01	0,11	0,23
Gross Profit Margin	-	-	-	-