BARDUFOSS FARVEHANDEL AS

9325 BARDUFOSS

Finances

Return on Equity

38,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 674 000	18 380 000	18 782 000	17 901 000
Net Income	2 559 000	2 612 000	2 352 000	2 218 000
Total Assets	12 940 000	20 276 000	17 376 000	15 555 000
Total Equity	6 639 000	4 080 000	14 456 000	12 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 674 000	18 380 000	18 782 000	17 901 000
Expenditure	18 280 000	15 290 000	15 952 000	15 330 000
Operating Profit	3 394 000	3 091 000	2 830 000	2 570 000
Financial Income	4 000	256 000	151 000	250 000
Financial Costs	109 000	0	2 000	21 000
Financial Balance	−105 000	256 000	149 000	229 000
Earnings Before Tax	3 289 000	3 347 000	2 979 000	2 799 000
Tax	731 000	735 000	627 000	581 000
Net Income	2 559 000	2 612 000	2 352 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	462 000	524 000	525 000
Total Current Assets	12 590 000	19 815 000	16 852 000	15 031 000
Total Assets	12 940 000	20 276 000	17 376 000	15 555 000
Total Retained Equity	5 171 000	2 612 000	12 988 000	10 936 000
Total Equity	6 639 000	4 080 000	14 456 000	12 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 301 000	16 196 000	2 920 000	3 152 000
Total Equity and Debt	12 940 000	20 276 000	17 376 000	15 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 672 000	18 378 000	18 754 000	17 900 000
Other Income	1 000	2 000	28 000	1 000
Revenue	21 674 000	18 380 000	18 782 000	17 901 000
Cost of Goods Sold	8 111 000	6 485 000	6 899 000	6 377 000
Salary Costs	7 984 000	6 768 000	7 310 000	6 961 000
Depreciation	120 000	119 000	104 000	98 000
Impairment	0	0	0	0
Expenditure	18 280 000	15 290 000	15 952 000	15 330 000
Operating Profit	3 394 000	3 091 000	2 830 000	2 570 000
Financial Income	4 000	256 000	151 000	250 000
Financial Costs	109 000	0	2 000	21 000
Financial Balance	−105 000	256 000	149 000	229 000
Dividends	0	0	0	300 000
Net Income	2 559 000	2 612 000	2 352 000	2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	54 000	50 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	321 000	387 000	428 000
Total Tangible Assets	201 000	321 000	387 000	428 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	43 000
Total Fixed Assets	349 000	462 000	524 000	525 000
Stock	2 436 000	2 088 000	1 812 000	1 667 000
Total Investments	0	4 808 000	4 555 000	4 414 000
Cash, Bank	7 578 000	10 225 000	8 369 000	6 679 000
Total Current Assets	12 590 000	19 815 000	16 852 000	15 031 000
Total Assets	12 940 000	20 276 000	17 376 000	15 555 000
Total Equity	6 639 000	4 080 000	14 456 000	12 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	787 000	500 000	576 000	295 000
Unpaid Taxes	1 051 000	1 176 000	1 040 000	1 051 000
Dividends	0	0	0	300 000
Other Current Debt	3 725 000	13 782 000	681 000	934 000
Total Current Debt	6 301 000	16 196 000	2 920 000	3 152 000
Total Equity and Debt	12 940 000	20 276 000	17 376 000	15 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	64,02 %	16,27 %	17,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,66 %	16,82 %	15,07 %	14,36 %
Current Ratio	2	1,22	5,77	4,77
Quick Ratio	3,26	1,4	15,21	10,12
Equity Ratio	0,51	0,2	0,83	0,8
Gross Profit Margin	62,58 %	64,72 %	63,27 %	64,38 %