BÅRD BØMARK AS

1162 OSLO

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

147,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−15 000
Net Income	212 000	1 706 000	339 000	−284 000
Total Assets	11 650 000	12 487 000	10 762 000	10 418 000
Total Equity	11 359 000	12 148 000	10 442 000	10 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−15 000
Expenditure	90 000	84 000	71 000	83 000
Operating Profit	−90 000	−84 000	−71 000	−97 000
Financial Income	496 000	1 922 000	650 000	379 000
Financial Costs	162 000	109 000	149 000	808 000
Financial Balance	334 000	1 813 000	501 000	−429 000
Earnings Before Tax	244 000	1 728 000	431 000	−527 000
Tax	33 000	22 000	91 000	−243 000
Net Income	212 000	1 706 000	339 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	2 450 000	2 050 000
Total Current Assets	11 650 000	12 484 000	8 312 000	8 368 000
Total Assets	11 650 000	12 487 000	10 762 000	10 418 000
Total Retained Equity	11 259 000	12 048 000	10 342 000	10 002 000
Total Equity	11 359 000	12 148 000	10 442 000	10 102 000
Total Long-Term Debt	212 000	258 000	314 000	315 000
Total Current Debt	79 000	81 000	6 000	0
Total Equity and Debt	11 650 000	12 487 000	10 762 000	10 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−15 000
Other Income	0	0	0	0
Revenue	0	0	0	−15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	84 000	71 000	83 000
Operating Profit	−90 000	−84 000	−71 000	−97 000
Financial Income	496 000	1 922 000	650 000	379 000
Financial Costs	162 000	109 000	149 000	808 000
Financial Balance	334 000	1 813 000	501 000	−429 000
Dividends	0	0	0	0
Net Income	212 000	1 706 000	339 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	3 000	2 450 000	2 050 000
Total Fixed Assets	0	3 000	2 450 000	2 050 000
Stock	0	0	0	0
Total Investments	11 338 000	11 714 000	8 029 000	7 733 000
Cash, Bank	276 000	739 000	245 000	544 000
Total Current Assets	11 650 000	12 484 000	8 312 000	8 368 000
Total Assets	11 650 000	12 487 000	10 762 000	10 418 000
Total Equity	11 359 000	12 148 000	10 442 000	10 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	258 000	314 000	315 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	79 000	81 000	6 000	0
Total Equity and Debt	11 650 000	12 487 000	10 762 000	10 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	14,04 %	3,25 %	−2,81 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	646,67 %
Current Ratio	147,47	154,12	1 385,33	-
Quick Ratio	147,47	154,12	1 385,33	-
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	-	-	-	100 %