STIFTELSEN BÅRDSHAUG HERREGÅRD

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

30,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	724 000	444 000	630 000
Net Income	−148 000	−296 000	139 000	201 000
Total Assets	1 915 000	2 043 000	2 365 000	2 189 000
Total Equity	1 883 000	2 031 000	2 327 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	724 000	444 000	630 000
Expenditure	828 000	1 051 000	323 000	446 000
Operating Profit	−150 000	−327 000	121 000	184 000
Financial Income	2 000	31 000	18 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	31 000	18 000	17 000
Earnings Before Tax	−148 000	−296 000	139 000	201 000
Tax	0	0	0	0
Net Income	−148 000	−296 000	139 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 042 000	1 145 000	1 258 000
Total Current Assets	977 000	1 002 000	1 220 000	931 000
Total Assets	1 915 000	2 043 000	2 365 000	2 189 000
Total Retained Equity	−3 272 000	−3 124 000	−2 828 000	−2 967 000
Total Equity	1 883 000	2 031 000	2 327 000	2 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	13 000	38 000	1 000
Total Equity and Debt	1 915 000	2 043 000	2 365 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	360 000	480 000
Other Income	198 000	244 000	84 000	150 000
Revenue	678 000	724 000	444 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	104 000	104 000	113 000	121 000
Impairment	0	0	0	0
Expenditure	828 000	1 051 000	323 000	446 000
Operating Profit	−150 000	−327 000	121 000	184 000
Financial Income	2 000	31 000	18 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	31 000	18 000	17 000
Dividends	0	0	0	0
Net Income	−148 000	−296 000	139 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	938 000	1 042 000	1 145 000	1 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	938 000	1 042 000	1 145 000	1 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	1 042 000	1 145 000	1 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	641 000	1 140 000	843 000
Total Current Assets	977 000	1 002 000	1 220 000	931 000
Total Assets	1 915 000	2 043 000	2 365 000	2 189 000
Total Equity	1 883 000	2 031 000	2 327 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	1 000	1 000
Unpaid Taxes	25 000	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	13 000	38 000	1 000
Total Equity and Debt	1 915 000	2 043 000	2 365 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−14,57 %	5,97 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,12 %	−45,17 %	27,25 %	29,21 %
Current Ratio	30,53	77,08	32,11	931
Quick Ratio	30,53	77,08	32,11	931
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %