AS BÅRDSEN SMIE & MEK VERKSTED

4515 MANDAL

Finances

Return on Equity

39,79 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 653 000	26 006 000	23 925 000	31 261 000
Net Income	824 000	165 000	2 177 000	2 416 000
Total Assets	20 683 000	8 067 000	8 878 000	10 923 000
Total Equity	2 071 000	1 247 000	4 082 000	4 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 653 000	26 006 000	23 925 000	31 261 000
Expenditure	55 390 000	25 766 000	21 097 000	28 107 000
Operating Profit	1 262 000	240 000	2 828 000	3 155 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	204 000	30 000	37 000	50 000
Financial Balance	−203 000	−29 000	−36 000	−48 000
Earnings Before Tax	1 059 000	212 000	2 791 000	3 107 000
Tax	235 000	47 000	615 000	691 000
Net Income	824 000	165 000	2 177 000	2 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 837 000	1 359 000	1 302 000	1 263 000
Total Current Assets	13 846 000	6 708 000	7 575 000	9 660 000
Total Assets	20 683 000	8 067 000	8 878 000	10 923 000
Total Retained Equity	1 071 000	247 000	3 082 000	3 405 000
Total Equity	2 071 000	1 247 000	4 082 000	4 405 000
Total Long-Term Debt	2 600 000	471 000	786 000	1 100 000
Total Current Debt	16 012 000	6 349 000	4 010 000	5 418 000
Total Equity and Debt	20 683 000	8 067 000	8 878 000	10 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 653 000	25 979 000	23 888 000	31 261 000
Other Income	0	27 000	37 000	0
Revenue	56 653 000	26 006 000	23 925 000	31 261 000
Cost of Goods Sold	30 545 000	12 910 000	10 207 000	16 591 000
Salary Costs	17 563 000	8 656 000	7 014 000	7 209 000
Depreciation	242 000	243 000	218 000	265 000
Impairment	0	0	0	0
Expenditure	55 390 000	25 766 000	21 097 000	28 107 000
Operating Profit	1 262 000	240 000	2 828 000	3 155 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	204 000	30 000	37 000	50 000
Financial Balance	−203 000	−29 000	−36 000	−48 000
Dividends	0	3 000 000	2 500 000	2 000 000
Net Income	824 000	165 000	2 177 000	2 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	20 000	26 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 078 000	1 161 000	1 148 000	1 003 000
Fixtures	236 000	178 000	128 000	225 000
Total Tangible Assets	1 314 000	1 339 000	1 276 000	1 228 000
Total Fiancial Fixed Assets	5 500 000	0	0	0
Total Fixed Assets	6 837 000	1 359 000	1 302 000	1 263 000
Stock	1 525 000	1 184 000	832 000	907 000
Total Investments	0	0	0	0
Cash, Bank	306 000	396 000	2 428 000	3 250 000
Total Current Assets	13 846 000	6 708 000	7 575 000	9 660 000
Total Assets	20 683 000	8 067 000	8 878 000	10 923 000
Total Equity	2 071 000	1 247 000	4 082 000	4 405 000
Short-Term Group Debt	0	0	949 000	949 000
Total Long-Term Debt	2 600 000	471 000	786 000	1 100 000
Creditors	3 225 000	1 958 000	736 000	2 320 000
Unpaid Taxes	1 916 000	1 055 000	1 044 000	741 000
Dividends	0	3 000 000	2 500 000	2 000 000
Other Current Debt	7 950 000	2 006 000	675 000	710 000
Total Current Debt	16 012 000	6 349 000	4 010 000	5 418 000
Total Equity and Debt	20 683 000	8 067 000	8 878 000	10 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,79 %	13,23 %	53,33 %	54,85 %
Debt-to-Equity Ratio	1,26	0,38	0,19	0,25
Operating Profit Margin	2,23 %	0,92 %	11,82 %	10,09 %
Current Ratio	0,86	1,06	1,89	1,78
Quick Ratio	0,96	1,3	2,38	2,14
Equity Ratio	0,1	0,15	0,46	0,4
Gross Profit Margin	46,08 %	50,36 %	57,34 %	46,93 %