BADERINGEN AS

1423 SKI

Finances

Share Ownership

Return on Equity

94,65 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 636 000	20 754 000	20 147 000	18 021 000
Net Income	1 893 000	3 081 000	3 179 000	2 518 000
Total Assets	13 905 000	17 225 000	17 817 000	14 639 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 636 000	20 754 000	20 147 000	18 021 000
Expenditure	15 247 000	16 819 000	16 112 000	14 835 000
Operating Profit	2 389 000	3 936 000	4 035 000	3 186 000
Financial Income	40 000	14 000	41 000	44 000
Financial Costs	2 000	0	1 000	0
Financial Balance	38 000	14 000	40 000	44 000
Earnings Before Tax	2 427 000	3 950 000	4 075 000	3 229 000
Tax	534 000	869 000	897 000	711 000
Net Income	1 893 000	3 081 000	3 179 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	13 000	7 000
Total Current Assets	13 886 000	17 200 000	17 804 000	14 632 000
Total Assets	13 905 000	17 225 000	17 817 000	14 639 000
Total Retained Equity	1 900 000	1 900 000	1 900 000	1 900 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 905 000	15 225 000	15 817 000	12 639 000
Total Equity and Debt	13 905 000	17 225 000	17 817 000	14 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 636 000	20 754 000	20 147 000	18 021 000
Other Income	0	0	0	0
Revenue	17 636 000	20 754 000	20 147 000	18 021 000
Cost of Goods Sold	12 488 000	14 442 000	13 577 000	11 701 000
Salary Costs	1 244 000	1 210 000	1 154 000	1 152 000
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	15 247 000	16 819 000	16 112 000	14 835 000
Operating Profit	2 389 000	3 936 000	4 035 000	3 186 000
Financial Income	40 000	14 000	41 000	44 000
Financial Costs	2 000	0	1 000	0
Financial Balance	38 000	14 000	40 000	44 000
Dividends	1 893 000	3 081 000	3 179 000	2 518 000
Net Income	1 893 000	3 081 000	3 179 000	2 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	0	0
Total Tangible Assets	15 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	25 000	13 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 982 000	11 026 000	9 917 000	8 576 000
Total Current Assets	13 886 000	17 200 000	17 804 000	14 632 000
Total Assets	13 905 000	17 225 000	17 817 000	14 639 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	331 000	632 000	539 000
Unpaid Taxes	849 000	827 000	1 345 000	921 000
Dividends	1 893 000	3 081 000	3 179 000	2 518 000
Other Current Debt	8 469 000	10 130 000	9 759 000	7 955 000
Total Current Debt	11 905 000	15 225 000	15 817 000	12 639 000
Total Equity and Debt	13 905 000	17 225 000	17 817 000	14 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,65 %	154,05 %	158,95 %	125,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,55 %	18,97 %	20,03 %	17,68 %
Current Ratio	1,17	1,13	1,13	1,16
Quick Ratio	1,17	1,13	1,13	1,16
Equity Ratio	0,14	0,12	0,11	0,14
Gross Profit Margin	29,19 %	30,41 %	32,61 %	35,07 %