BAHRDAL AS

2819 GJØVIK

Finances

Return on Equity

−6,26 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 492 000	1 432 000	1 432 000
Net Income	−297 000	400 000	1 300 000	632 000
Total Assets	5 006 000	6 033 000	6 029 000	8 201 000
Total Equity	4 742 000	5 388 000	5 739 000	6 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 492 000	1 432 000	1 432 000
Expenditure	1 550 000	1 614 000	1 389 000	1 422 000
Operating Profit	32 000	−123 000	43 000	9 000
Financial Income	190 000	651 000	1 282 000	649 000
Financial Costs	519 000	87 000	0	29 000
Financial Balance	−329 000	564 000	1 282 000	620 000
Earnings Before Tax	−297 000	441 000	1 325 000	629 000
Tax	0	41 000	25 000	−4 000
Net Income	−297 000	400 000	1 300 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 814 000	3 034 000	2 291 000	7 569 000
Total Current Assets	2 192 000	2 999 000	3 739 000	632 000
Total Assets	5 006 000	6 033 000	6 029 000	8 201 000
Total Retained Equity	4 642 000	5 288 000	5 639 000	6 838 000
Total Equity	4 742 000	5 388 000	5 739 000	6 938 000
Total Long-Term Debt	0	313 000	0	0
Total Current Debt	265 000	331 000	291 000	1 263 000
Total Equity and Debt	5 006 000	6 033 000	6 029 000	8 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 292 000	1 432 000	1 432 000
Other Income	140 000	200 000	0	0
Revenue	1 582 000	1 492 000	1 432 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 070 000	1 131 000	1 064 000	991 000
Depreciation	215 000	243 000	58 000	173 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 614 000	1 389 000	1 422 000
Operating Profit	32 000	−123 000	43 000	9 000
Financial Income	190 000	651 000	1 282 000	649 000
Financial Costs	519 000	87 000	0	29 000
Financial Balance	−329 000	564 000	1 282 000	620 000
Dividends	0	750 000	0	1 000 000
Net Income	−297 000	400 000	1 300 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	595 000	13 000	58 000
Total Tangible Assets	0	595 000	13 000	58 000
Total Fiancial Fixed Assets	2 814 000	2 439 000	2 237 000	7 470 000
Total Fixed Assets	2 814 000	3 034 000	2 291 000	7 569 000
Stock	0	0	0	0
Total Investments	1 344 000	2 230 000	206 000	0
Cash, Bank	782 000	601 000	2 560 000	610 000
Total Current Assets	2 192 000	2 999 000	3 739 000	632 000
Total Assets	5 006 000	6 033 000	6 029 000	8 201 000
Total Equity	4 742 000	5 388 000	5 739 000	6 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	313 000	0	0
Creditors	27 000	4 000	14 000	31 000
Unpaid Taxes	130 000	177 000	126 000	124 000
Dividends	0	750 000	0	1 000 000
Other Current Debt	107 000	150 000	127 000	87 000
Total Current Debt	265 000	331 000	291 000	1 263 000
Total Equity and Debt	5 006 000	6 033 000	6 029 000	8 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	7,42 %	22,65 %	9,11 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	2,02 %	−8,24 %	3 %	0,63 %
Current Ratio	8,27	9,06	12,85	0,5
Quick Ratio	8,27	9,06	12,85	0,5
Equity Ratio	0,95	0,89	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %