BARDU SPORT AS

9360 BARDU

Finances

Return on Equity

9,4 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 622 000	15 888 000	15 655 000	13 148 000
Net Income	941 000	948 000	1 191 000	676 000
Total Assets	12 220 000	11 286 000	10 152 000	8 634 000
Total Equity	10 011 000	9 070 000	8 122 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 622 000	15 888 000	15 655 000	13 148 000
Expenditure	15 451 000	14 757 000	14 125 000	12 293 000
Operating Profit	1 170 000	1 131 000	1 529 000	855 000
Financial Income	29 000	84 000	0	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	29 000	84 000	−1 000	10 000
Earnings Before Tax	1 199 000	1 215 000	1 528 000	864 000
Tax	258 000	267 000	337 000	188 000
Net Income	941 000	948 000	1 191 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	120 000	162 000	134 000
Total Current Assets	12 090 000	11 166 000	9 991 000	8 499 000
Total Assets	12 220 000	11 286 000	10 152 000	8 634 000
Total Retained Equity	9 911 000	8 970 000	8 022 000	6 831 000
Total Equity	10 011 000	9 070 000	8 122 000	6 931 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	2 209 000	2 213 000	2 031 000	1 703 000
Total Equity and Debt	12 220 000	11 286 000	10 152 000	8 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 621 000	15 887 000	15 646 000	13 142 000
Other Income	1 000	1 000	9 000	7 000
Revenue	16 622 000	15 888 000	15 655 000	13 148 000
Cost of Goods Sold	11 250 000	10 788 000	10 435 000	8 786 000
Salary Costs	3 159 000	2 979 000	2 637 000	2 534 000
Depreciation	18 000	18 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	15 451 000	14 757 000	14 125 000	12 293 000
Operating Profit	1 170 000	1 131 000	1 529 000	855 000
Financial Income	29 000	84 000	0	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	29 000	84 000	−1 000	10 000
Dividends	0	0	0	0
Net Income	941 000	948 000	1 191 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	25 000	38 000
Real Eastate	75 000	82 000	89 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	47 000	0
Total Tangible Assets	99 000	117 000	136 000	96 000
Total Fiancial Fixed Assets	0	3 000	1 000	1 000
Total Fixed Assets	130 000	120 000	162 000	134 000
Stock	9 377 000	6 931 000	5 970 000	5 940 000
Total Investments	101 000	87 000	87 000	87 000
Cash, Bank	2 226 000	3 801 000	3 521 000	2 197 000
Total Current Assets	12 090 000	11 166 000	9 991 000	8 499 000
Total Assets	12 220 000	11 286 000	10 152 000	8 634 000
Total Equity	10 011 000	9 070 000	8 122 000	6 931 000
Short-Term Group Debt	305 000	282 000	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	1 124 000	1 207 000	942 000	762 000
Unpaid Taxes	487 000	485 000	506 000	454 000
Dividends	0	0	0	0
Other Current Debt	0	0	258 000	296 000
Total Current Debt	2 209 000	2 213 000	2 031 000	1 703 000
Total Equity and Debt	12 220 000	11 286 000	10 152 000	8 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	10,45 %	14,66 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	7,12 %	9,77 %	6,5 %
Current Ratio	5,47	5,05	4,92	4,99
Quick Ratio	−1,69	−2,37	−2,54	−2,01
Equity Ratio	0,82	0,8	0,8	0,8
Gross Profit Margin	32,32 %	32,1 %	33,34 %	33,18 %