BARDUPRODUKTER AS

9360 BARDU

Finances

Return on Equity

−2,18 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 308 000	8 553 000	7 740 000	7 090 000
Net Income	−255 000	38 000	333 000	261 000
Total Assets	16 558 000	17 179 000	16 908 000	16 607 000
Total Equity	11 685 000	11 940 000	11 902 000	11 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 308 000	8 553 000	7 740 000	7 090 000
Expenditure	8 572 000	8 485 000	7 376 000	6 816 000
Operating Profit	−263 000	68 000	364 000	274 000
Financial Income	121 000	31 000	46 000	98 000
Financial Costs	113 000	61 000	78 000	111 000
Financial Balance	8 000	−30 000	−32 000	−13 000
Earnings Before Tax	−255 000	38 000	333 000	261 000
Tax	0	0	0	0
Net Income	−255 000	38 000	333 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 663 000	9 009 000	9 043 000	9 052 000
Total Current Assets	7 895 000	8 170 000	7 866 000	7 555 000
Total Assets	16 558 000	17 179 000	16 908 000	16 607 000
Total Retained Equity	11 185 000	11 440 000	11 402 000	11 069 000
Total Equity	11 685 000	11 940 000	11 902 000	11 569 000
Total Long-Term Debt	3 622 000	3 806 000	3 990 000	4 149 000
Total Current Debt	1 252 000	1 433 000	1 016 000	889 000
Total Equity and Debt	16 558 000	17 179 000	16 908 000	16 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	2 817 000	2 461 000	2 451 000
Other Income	5 414 000	5 736 000	5 280 000	4 639 000
Revenue	8 308 000	8 553 000	7 740 000	7 090 000
Cost of Goods Sold	666 000	531 000	431 000	525 000
Salary Costs	5 788 000	5 616 000	4 853 000	4 667 000
Depreciation	406 000	368 000	360 000	357 000
Impairment	0	0	0	0
Expenditure	8 572 000	8 485 000	7 376 000	6 816 000
Operating Profit	−263 000	68 000	364 000	274 000
Financial Income	121 000	31 000	46 000	98 000
Financial Costs	113 000	61 000	78 000	111 000
Financial Balance	8 000	−30 000	−32 000	−13 000
Dividends	0	0	0	0
Net Income	−255 000	38 000	333 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 853 000	8 068 000	8 284 000	8 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 000	926 000	744 000	600 000
Total Tangible Assets	8 649 000	8 995 000	9 028 000	9 043 000
Total Fiancial Fixed Assets	14 000	14 000	15 000	9 000
Total Fixed Assets	8 663 000	9 009 000	9 043 000	9 052 000
Stock	365 000	378 000	253 000	188 000
Total Investments	0	0	0	0
Cash, Bank	6 558 000	6 965 000	6 946 000	6 519 000
Total Current Assets	7 895 000	8 170 000	7 866 000	7 555 000
Total Assets	16 558 000	17 179 000	16 908 000	16 607 000
Total Equity	11 685 000	11 940 000	11 902 000	11 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 622 000	3 806 000	3 990 000	4 149 000
Creditors	297 000	605 000	215 000	34 000
Unpaid Taxes	315 000	286 000	254 000	290 000
Dividends	0	0	0	0
Other Current Debt	640 000	542 000	547 000	565 000
Total Current Debt	1 252 000	1 433 000	1 016 000	889 000
Total Equity and Debt	16 558 000	17 179 000	16 908 000	16 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	0,32 %	2,8 %	2,26 %
Debt-to-Equity Ratio	0,31	0,32	0,34	0,36
Operating Profit Margin	−3,17 %	0,8 %	4,7 %	3,86 %
Current Ratio	6,31	5,7	7,74	8,5
Quick Ratio	8,9	7,74	10,31	10,78
Equity Ratio	0,71	0,7	0,7	0,7
Gross Profit Margin	91,98 %	93,79 %	94,43 %	92,6 %