BARDUTRE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

30,11 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	433 000	222 000	227 000
Net Income	196 000	146 000	24 000	−4 000
Total Assets	763 000	568 000	621 000	512 000
Total Equity	651 000	455 000	308 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	433 000	222 000	227 000
Expenditure	358 000	243 000	177 000	220 000
Operating Profit	258 000	191 000	44 000	7 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	14 000	12 000
Financial Balance	−7 000	−3 000	−14 000	−12 000
Earnings Before Tax	251 000	188 000	31 000	−5 000
Tax	0	0	0	−1 000
Net Income	196 000	146 000	24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	380 000	420 000	419 000
Total Current Assets	422 000	188 000	201 000	93 000
Total Assets	763 000	568 000	621 000	512 000
Total Retained Equity	551 000	355 000	208 000	184 000
Total Equity	651 000	455 000	308 000	284 000
Total Long-Term Debt	31 000	52 000	71 000	190 000
Total Current Debt	81 000	62 000	243 000	37 000
Total Equity and Debt	763 000	568 000	621 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	433 000	184 000	227 000
Other Income	0	0	38 000	0
Revenue	617 000	433 000	222 000	227 000
Cost of Goods Sold	180 000	26 000	2 000	25 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	358 000	243 000	177 000	220 000
Operating Profit	258 000	191 000	44 000	7 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	14 000	12 000
Financial Balance	−7 000	−3 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	196 000	146 000	24 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	138 000	145 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	242 000	275 000	258 000
Total Tangible Assets	341 000	380 000	420 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	380 000	420 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	155 000	96 000	0
Total Current Assets	422 000	188 000	201 000	93 000
Total Assets	763 000	568 000	621 000	512 000
Total Equity	651 000	455 000	308 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	52 000	71 000	190 000
Creditors	0	21 000	208 000	0
Unpaid Taxes	12 000	−13 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	81 000	62 000	243 000	37 000
Total Equity and Debt	763 000	568 000	621 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	32,09 %	7,79 %	−1,41 %
Debt-to-Equity Ratio	0,05	0,11	0,23	0,67
Operating Profit Margin	41,82 %	44,11 %	19,82 %	3,08 %
Current Ratio	5,21	3,03	0,83	2,51
Quick Ratio	5,21	3,03	0,83	2,51
Equity Ratio	0,85	0,8	0,5	0,55
Gross Profit Margin	70,83 %	94 %	99,1 %	88,99 %