BÅRDS SNEKKERI AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 740 000	2 006 000	1 906 000
Net Income	200 000	341 000	3 000	−19 000
Total Assets	1 771 000	2 007 000	1 346 000	1 280 000
Total Equity	1 072 000	872 000	531 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 740 000	2 006 000	1 906 000
Expenditure	1 914 000	2 302 000	1 983 000	1 915 000
Operating Profit	273 000	438 000	23 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	16 000	20 000	11 000
Financial Balance	−18 000	−16 000	−20 000	−10 000
Earnings Before Tax	255 000	422 000	3 000	−19 000
Tax	55 000	81 000	0	0
Net Income	200 000	341 000	3 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	359 000	399 000	144 000
Total Current Assets	1 451 000	1 648 000	947 000	1 135 000
Total Assets	1 771 000	2 007 000	1 346 000	1 280 000
Total Retained Equity	870 000	670 000	329 000	326 000
Total Equity	1 072 000	872 000	531 000	528 000
Total Long-Term Debt	320 000	377 000	433 000	181 000
Total Current Debt	379 000	758 000	382 000	571 000
Total Equity and Debt	1 771 000	2 007 000	1 346 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	2 740 000	2 006 000	1 906 000
Other Income	0	0	0	0
Revenue	2 187 000	2 740 000	2 006 000	1 906 000
Cost of Goods Sold	734 000	940 000	643 000	618 000
Salary Costs	921 000	1 085 000	1 033 000	1 020 000
Depreciation	40 000	40 000	49 000	27 000
Impairment	0	0	0	0
Expenditure	1 914 000	2 302 000	1 983 000	1 915 000
Operating Profit	273 000	438 000	23 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	16 000	20 000	11 000
Financial Balance	−18 000	−16 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	200 000	341 000	3 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	101 000	110 000	123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	258 000	289 000	0
Total Tangible Assets	320 000	359 000	399 000	123 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	320 000	359 000	399 000	144 000
Stock	523 000	461 000	466 000	448 000
Total Investments	0	0	0	0
Cash, Bank	879 000	841 000	478 000	441 000
Total Current Assets	1 451 000	1 648 000	947 000	1 135 000
Total Assets	1 771 000	2 007 000	1 346 000	1 280 000
Total Equity	1 072 000	872 000	531 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	377 000	433 000	181 000
Creditors	86 000	35 000	56 000	59 000
Unpaid Taxes	118 000	465 000	153 000	342 000
Dividends	0	0	0	0
Other Current Debt	120 000	176 000	173 000	170 000
Total Current Debt	379 000	758 000	382 000	571 000
Total Equity and Debt	1 771 000	2 007 000	1 346 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	39,11 %	0,56 %	−3,6 %
Debt-to-Equity Ratio	0,3	0,43	0,82	0,34
Operating Profit Margin	12,48 %	15,99 %	1,15 %	−0,47 %
Current Ratio	3,83	2,17	2,48	1,99
Quick Ratio	−10,08	5,55	−11,27	9,23
Equity Ratio	0,61	0,43	0,39	0,41
Gross Profit Margin	66,44 %	65,69 %	67,95 %	67,58 %