BÅRDSHAUG UTVIKLING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

5,88

Debt-to-Equity Ratio

40,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	154 000	174 000	8 000
Net Income	34 000	6 000	36 000	−3 000
Total Assets	4 173 000	4 064 000	4 093 000	4 022 000
Total Equity	98 000	64 000	58 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	154 000	174 000	8 000
Expenditure	90 000	150 000	126 000	13 000
Operating Profit	41 000	4 000	48 000	−5 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Earnings Before Tax	43 000	6 000	47 000	−5 000
Tax	10 000	0	10 000	−2 000
Net Income	34 000	6 000	36 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 731 000	3 475 000	3 493 000	3 502 000
Total Current Assets	441 000	589 000	600 000	520 000
Total Assets	4 173 000	4 064 000	4 093 000	4 022 000
Total Retained Equity	68 000	34 000	34 000	−3 000
Total Equity	98 000	64 000	58 000	22 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	75 000	0	35 000	0
Total Equity and Debt	4 173 000	4 064 000	4 093 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	154 000	174 000	8 000
Revenue	132 000	154 000	174 000	8 000
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	90 000	150 000	126 000	13 000
Operating Profit	41 000	4 000	48 000	−5 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	34 000	6 000	36 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	2 000
Real Eastate	3 758 000	3 486 000	3 486 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 758 000	3 486 000	3 486 000	3 486 000
Total Fiancial Fixed Assets	−34 000	−18 000	0	14 000
Total Fixed Assets	3 731 000	3 475 000	3 493 000	3 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	475 000	486 000	520 000
Total Current Assets	441 000	589 000	600 000	520 000
Total Assets	4 173 000	4 064 000	4 093 000	4 022 000
Total Equity	98 000	64 000	58 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	65 000	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	75 000	0	35 000	0
Total Equity and Debt	4 173 000	4 064 000	4 093 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	9,38 %	62,07 %	−13,64 %
Debt-to-Equity Ratio	40,82	62,5	68,97	181,82
Operating Profit Margin	31,06 %	2,6 %	27,59 %	−62,5 %
Current Ratio	5,88	-	17,14	-
Quick Ratio	5,88	-	17,14	-
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %