BRDR T B & H P HANSEN AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−27,32 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	1 573 000	4 409 000	4 554 000
Net Income	−50 000	102 000	254 000	220 000
Total Assets	294 000	407 000	1 327 000	1 500 000
Total Equity	183 000	234 000	150 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	1 573 000	4 409 000	4 554 000
Expenditure	787 000	1 439 000	4 067 000	4 241 000
Operating Profit	−61 000	134 000	341 000	313 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	16 000	32 000
Financial Balance	−3 000	−3 000	−16 000	−31 000
Earnings Before Tax	−64 000	131 000	326 000	282 000
Tax	−14 000	29 000	72 000	62 000
Net Income	−50 000	102 000	254 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	95 000	156 000
Total Current Assets	291 000	407 000	1 233 000	1 344 000
Total Assets	294 000	407 000	1 327 000	1 500 000
Total Retained Equity	33 000	84 000	0	82 000
Total Equity	183 000	234 000	150 000	232 000
Total Long-Term Debt	0	11 000	102 000	166 000
Total Current Debt	111 000	162 000	1 076 000	1 102 000
Total Equity and Debt	294 000	407 000	1 327 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	1 617 000	4 547 000	4 401 000
Other Income	0	−43 000	−139 000	153 000
Revenue	726 000	1 573 000	4 409 000	4 554 000
Cost of Goods Sold	293 000	673 000	2 050 000	1 930 000
Salary Costs	323 000	445 000	1 546 000	1 772 000
Depreciation	0	7 000	52 000	53 000
Impairment	0	0	0	0
Expenditure	787 000	1 439 000	4 067 000	4 241 000
Operating Profit	−61 000	134 000	341 000	313 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	16 000	32 000
Financial Balance	−3 000	−3 000	−16 000	−31 000
Dividends	0	18 000	335 000	250 000
Net Income	−50 000	102 000	254 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	87 000	147 000
Total Tangible Assets	0	0	87 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	0	95 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	289 000	915 000	500 000
Total Current Assets	291 000	407 000	1 233 000	1 344 000
Total Assets	294 000	407 000	1 327 000	1 500 000
Total Equity	183 000	234 000	150 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	102 000	166 000
Creditors	13 000	14 000	336 000	373 000
Unpaid Taxes	54 000	65 000	181 000	246 000
Dividends	0	18 000	335 000	250 000
Other Current Debt	44 000	55 000	153 000	172 000
Total Current Debt	111 000	162 000	1 076 000	1 102 000
Total Equity and Debt	294 000	407 000	1 327 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,32 %	43,59 %	169,33 %	94,83 %
Debt-to-Equity Ratio	0	0,05	0,68	0,72
Operating Profit Margin	−8,4 %	8,52 %	7,73 %	6,87 %
Current Ratio	2,62	2,51	1,15	1,22
Quick Ratio	2,62	2,51	1,15	1,22
Equity Ratio	0,62	0,57	0,11	0,15
Gross Profit Margin	59,64 %	57,22 %	53,5 %	57,62 %