BABORD SEAFOOD AS

6710 RAUDEBERG

Finances

Return on Equity

−104,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 089 000	269 873 000	264 619 000	76 093 000
Net Income	−28 526 000	−4 950 000	3 042 000	−663 000
Total Assets	104 050 000	124 370 000	179 017 000	122 574 000
Total Equity	27 196 000	55 722 000	59 794 000	19 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 089 000	269 873 000	264 619 000	76 093 000
Expenditure	424 267 000	271 468 000	261 296 000	80 020 000
Operating Profit	−31 316 000	−866 000	4 031 000	−3 927 000
Financial Income	10 318 000	15 939 000	12 427 000	7 500 000
Financial Costs	15 558 000	21 419 000	12 558 000	5 233 000
Financial Balance	−5 240 000	−5 480 000	−131 000	2 267 000
Earnings Before Tax	−36 557 000	−6 346 000	3 901 000	−1 660 000
Tax	−8 031 000	−1 396 000	859 000	−998 000
Net Income	−28 526 000	−4 950 000	3 042 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 366 000	92 052 000	147 642 000	118 814 000
Total Current Assets	36 684 000	32 318 000	31 375 000	3 760 000
Total Assets	104 050 000	124 370 000	179 017 000	122 574 000
Total Retained Equity	−13 881 000	14 645 000	19 594 000	19 463 000
Total Equity	27 196 000	55 722 000	59 794 000	19 663 000
Total Long-Term Debt	23 346 000	18 832 000	22 589 000	21 772 000
Total Current Debt	53 508 000	49 816 000	96 634 000	81 139 000
Total Equity and Debt	104 050 000	124 370 000	179 017 000	122 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 331 000	269 873 000	264 619 000	76 093 000
Other Income	1 757 000	0	0	0
Revenue	394 089 000	269 873 000	264 619 000	76 093 000
Cost of Goods Sold	409 747 000	261 261 000	253 540 000	72 631 000
Salary Costs	5 648 000	4 374 000	3 592 000	3 142 000
Depreciation	1 672 000	1 049 000	40 000	15 000
Impairment	0	0	0	0
Expenditure	424 267 000	271 468 000	261 296 000	80 020 000
Operating Profit	−31 316 000	−866 000	4 031 000	−3 927 000
Financial Income	10 318 000	15 939 000	12 427 000	7 500 000
Financial Costs	15 558 000	21 419 000	12 558 000	5 233 000
Financial Balance	−5 240 000	−5 480 000	−131 000	2 267 000
Dividends	0	0	0	0
Net Income	−28 526 000	−4 950 000	3 042 000	−663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 620 000	301 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 040 000	14 448 000	0	0
Fixtures	427 000	324 000	116 000	56 000
Total Tangible Assets	13 467 000	14 772 000	116 000	56 000
Total Fiancial Fixed Assets	48 279 000	76 979 000	147 526 000	118 758 000
Total Fixed Assets	67 366 000	92 052 000	147 642 000	118 814 000
Stock	309 000	1 448 000	708 000	0
Total Investments	2 000	1 000	1 000	1 000
Cash, Bank	964 000	13 731 000	491 000	289 000
Total Current Assets	36 684 000	32 318 000	31 375 000	3 760 000
Total Assets	104 050 000	124 370 000	179 017 000	122 574 000
Total Equity	27 196 000	55 722 000	59 794 000	19 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 346 000	18 832 000	22 589 000	21 772 000
Creditors	15 848 000	16 287 000	17 214 000	575 000
Unpaid Taxes	322 000	347 000	267 000	380 000
Dividends	0	0	0	0
Other Current Debt	7 281 000	588 000	41 044 000	62 352 000
Total Current Debt	53 508 000	49 816 000	96 634 000	81 139 000
Total Equity and Debt	104 050 000	124 370 000	179 017 000	122 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,89 %	−8,88 %	5,09 %	−3,37 %
Debt-to-Equity Ratio	0,86	0,34	0,38	1,11
Operating Profit Margin	−7,95 %	−0,32 %	1,52 %	−5,16 %
Current Ratio	0,69	0,65	0,32	0,05
Quick Ratio	0,69	0,67	0,33	0,05
Equity Ratio	0,26	0,45	0,33	0,16
Gross Profit Margin	−3,97 %	3,19 %	4,19 %	4,55 %