BÅRD FURUNES AS

7180 ROAN

Finances

Share Ownership

Return on Equity

−35,92 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	1 358 000	2 226 000	1 676 000
Net Income	−153 000	420 000	67 000
Total Assets	1 412 000	1 804 000	1 014 000
Total Equity	426 000	579 000	160 000

Income (NOK)	2022	2021	2020
Revenue	1 358 000	2 226 000	1 676 000
Expenditure	1 558 000	1 688 000	1 594 000
Operating Profit	−200 000	538 000	83 000
Financial Income	4 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	1 000
Earnings Before Tax	−196 000	538 000	83 000
Tax	−43 000	118 000	17 000
Net Income	−153 000	420 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 038 000	1 109 000	650 000
Total Current Assets	374 000	695 000	364 000
Total Assets	1 412 000	1 804 000	1 014 000
Total Retained Equity	333 000	486 000	67 000
Total Equity	426 000	579 000	160 000
Total Long-Term Debt	73 000	116 000	0
Total Current Debt	914 000	1 109 000	855 000
Total Equity and Debt	1 412 000	1 804 000	1 014 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 358 000	1 585 000	1 675 000
Other Income	0	641 000	0
Revenue	1 358 000	2 226 000	1 676 000
Cost of Goods Sold	781 000	890 000	941 000
Salary Costs	133 000	179 000	107 000
Depreciation	294 000	260 000	163 000
Impairment	0	0	0
Expenditure	1 558 000	1 688 000	1 594 000
Operating Profit	−200 000	538 000	83 000
Financial Income	4 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	1 000
Dividends	0	0	0
Net Income	−153 000	420 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 038 000	1 109 000	650 000
Total Tangible Assets	1 038 000	1 109 000	650 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 038 000	1 109 000	650 000
Stock	69 000	103 000	64 000
Total Investments	0	0	0
Cash, Bank	92 000	452 000	121 000
Total Current Assets	374 000	695 000	364 000
Total Assets	1 412 000	1 804 000	1 014 000
Total Equity	426 000	579 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	73 000	116 000	0
Creditors	63 000	82 000	54 000
Unpaid Taxes	0	70 000	65 000
Dividends	0	0	0
Other Current Debt	850 000	955 000	719 000
Total Current Debt	914 000	1 109 000	855 000
Total Equity and Debt	1 412 000	1 804 000	1 014 000

Financial indicators	2022	2021	2020
Return on Equity	−35,92 %	72,54 %	41,88 %
Debt-to-Equity Ratio	0,17	0,2	0
Operating Profit Margin	−14,73 %	24,17 %	4,95 %
Current Ratio	0,41	0,63	0,43
Quick Ratio	0,44	0,69	0,46
Equity Ratio	0,3	0,32	0,16
Gross Profit Margin	42,49 %	60,02 %	43,85 %