BÅRD HANSEN HOLDING AS

1166 OSLO

Finances

Return on Equity

59,13 %

Current Ratio

11,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 000	106 000	276 000
Net Income	447 000	307 000	63 000	119 000
Total Assets	794 000	707 000	322 000	475 000
Total Equity	756 000	380 000	273 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 000	106 000	276 000
Expenditure	0	105 000	159 000	158 000
Operating Profit	0	−53 000	−52 000	119 000
Financial Income	450 000	350 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	450 000	350 000	200 000	0
Earnings Before Tax	450 000	297 000	147 000	119 000
Tax	3 000	−9 000	85 000	0
Net Income	447 000	307 000	63 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	347 000	46 000	134 000
Total Current Assets	454 000	360 000	276 000	341 000
Total Assets	794 000	707 000	322 000	475 000
Total Retained Equity	726 000	280 000	173 000	110 000
Total Equity	756 000	380 000	273 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	327 000	50 000	265 000
Total Equity and Debt	794 000	707 000	322 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	206 000	276 000
Other Income	0	0	−100 000	0
Revenue	0	52 000	106 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	92 000	154 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	105 000	159 000	158 000
Operating Profit	0	−53 000	−52 000	119 000
Financial Income	450 000	350 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	450 000	350 000	200 000	0
Dividends	0	200 000	0	0
Net Income	447 000	307 000	63 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	19 000	104 000
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	315 000	318 000	27 000	30 000
Total Fixed Assets	341 000	347 000	46 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	16 000
Total Current Assets	454 000	360 000	276 000	341 000
Total Assets	794 000	707 000	322 000	475 000
Total Equity	756 000	380 000	273 000	210 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	26 000	54 000
Dividends	0	200 000	0	0
Other Current Debt	38 000	127 000	5 000	210 000
Total Current Debt	38 000	327 000	50 000	265 000
Total Equity and Debt	794 000	707 000	322 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,13 %	80,79 %	23,08 %	56,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−101,92 %	−49,06 %	43,12 %
Current Ratio	11,95	1,1	5,52	1,29
Quick Ratio	11,95	1,1	5,52	1,29
Equity Ratio	0,95	0,54	0,85	0,44
Gross Profit Margin	-	100 %	100 %	100 %