BARDUFOSS KABEL TV AS

9325 BARDUFOSS

Finances

Return on Equity

24,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 706 000	8 843 000	8 580 000	8 883 000
Net Income	1 575 000	2 467 000	1 746 000	1 156 000
Total Assets	13 642 000	13 326 000	11 110 000	8 603 000
Total Equity	6 477 000	4 902 000	2 436 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 706 000	8 843 000	8 580 000	8 883 000
Expenditure	6 719 000	5 718 000	6 297 000	7 695 000
Operating Profit	1 987 000	3 124 000	2 282 000	1 188 000
Financial Income	34 000	68 000	13 000	97 000
Financial Costs	2 000	30 000	57 000	86 000
Financial Balance	32 000	38 000	−44 000	11 000
Earnings Before Tax	2 020 000	3 162 000	2 238 000	1 200 000
Tax	445 000	696 000	492 000	44 000
Net Income	1 575 000	2 467 000	1 746 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 951 000	11 628 000	9 701 000	8 017 000
Total Current Assets	691 000	1 698 000	1 409 000	586 000
Total Assets	13 642 000	13 326 000	11 110 000	8 603 000
Total Retained Equity	6 377 000	4 802 000	2 336 000	1 510 000
Total Equity	6 477 000	4 902 000	2 436 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 164 000	8 424 000	8 675 000	6 993 000
Total Equity and Debt	13 642 000	13 326 000	11 110 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 706 000	8 843 000	8 521 000	8 809 000
Other Income	0	0	58 000	74 000
Revenue	8 706 000	8 843 000	8 580 000	8 883 000
Cost of Goods Sold	1 881 000	1 408 000	1 553 000	1 927 000
Salary Costs	0	0	0	0
Depreciation	919 000	607 000	773 000	1 474 000
Impairment	0	0	0	0
Expenditure	6 719 000	5 718 000	6 297 000	7 695 000
Operating Profit	1 987 000	3 124 000	2 282 000	1 188 000
Financial Income	34 000	68 000	13 000	97 000
Financial Costs	2 000	30 000	57 000	86 000
Financial Balance	32 000	38 000	−44 000	11 000
Dividends	0	0	0	0
Net Income	1 575 000	2 467 000	1 746 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	69 000	147 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 887 000	11 534 000	9 529 000	7 790 000
Total Tangible Assets	12 887 000	11 534 000	9 529 000	7 790 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	12 951 000	11 628 000	9 701 000	8 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	1 184 000	0	0
Total Current Assets	691 000	1 698 000	1 409 000	586 000
Total Assets	13 642 000	13 326 000	11 110 000	8 603 000
Total Equity	6 477 000	4 902 000	2 436 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 662 000	5 842 000	2 855 000	1 992 000
Unpaid Taxes	0	0	562 000	0
Dividends	0	0	0	0
Other Current Debt	1 088 000	1 965 000	4 343 000	3 986 000
Total Current Debt	7 164 000	8 424 000	8 675 000	6 993 000
Total Equity and Debt	13 642 000	13 326 000	11 110 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	50,33 %	71,67 %	71,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,82 %	35,33 %	26,6 %	13,37 %
Current Ratio	0,1	0,2	0,16	0,08
Quick Ratio	0,1	0,2	0,16	0,08
Equity Ratio	0,47	0,37	0,22	0,19
Gross Profit Margin	78,39 %	84,08 %	81,9 %	78,31 %