SS BARDEN AS

4516 MANDAL

Finances

Return on Equity

5,83 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	337 000	303 000	183 000
Net Income	283 000	656 000	424 000	325 000
Total Assets	6 389 000	6 202 000	6 536 000	6 026 000
Total Equity	4 854 000	4 971 000	5 465 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	337 000	303 000	183 000
Expenditure	195 000	247 000	123 000	142 000
Operating Profit	112 000	90 000	180 000	40 000
Financial Income	250 000	625 000	300 000	300 000
Financial Costs	51 000	33 000	13 000	0
Financial Balance	199 000	592 000	287 000	300 000
Earnings Before Tax	311 000	682 000	467 000	341 000
Tax	28 000	26 000	43 000	15 000
Net Income	283 000	656 000	424 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 336 000	6 125 000	6 432 000	5 994 000
Total Current Assets	52 000	77 000	104 000	32 000
Total Assets	6 389 000	6 202 000	6 536 000	6 026 000
Total Retained Equity	4 736 000	4 852 000	5 346 000	4 922 000
Total Equity	4 854 000	4 971 000	5 465 000	5 041 000
Total Long-Term Debt	1 151 000	836 000	788 000	370 000
Total Current Debt	384 000	395 000	284 000	616 000
Total Equity and Debt	6 389 000	6 202 000	6 536 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	307 000	293 000	183 000
Other Income	50 000	30 000	10 000	0
Revenue	307 000	337 000	303 000	183 000
Cost of Goods Sold	0	86 000	0	0
Salary Costs	9 000	4 000	0	0
Depreciation	32 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	195 000	247 000	123 000	142 000
Operating Profit	112 000	90 000	180 000	40 000
Financial Income	250 000	625 000	300 000	300 000
Financial Costs	51 000	33 000	13 000	0
Financial Balance	199 000	592 000	287 000	300 000
Dividends	300 000	300 000	0	500 000
Net Income	283 000	656 000	424 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	876 000	876 000	876 000	0
Machinery and Plant Facilities	467 000	255 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 342 000	1 131 000	876 000	0
Total Fiancial Fixed Assets	4 994 000	4 994 000	5 557 000	5 994 000
Total Fixed Assets	6 336 000	6 125 000	6 432 000	5 994 000
Stock	0	0	86 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	59 000	2 000	2 000
Total Current Assets	52 000	77 000	104 000	32 000
Total Assets	6 389 000	6 202 000	6 536 000	6 026 000
Total Equity	4 854 000	4 971 000	5 465 000	5 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	836 000	788 000	370 000
Creditors	−3 000	4 000	0	0
Unpaid Taxes	62 000	72 000	41 000	33 000
Dividends	300 000	300 000	0	500 000
Other Current Debt	14 000	0	200 000	67 000
Total Current Debt	384 000	395 000	284 000	616 000
Total Equity and Debt	6 389 000	6 202 000	6 536 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	13,2 %	7,76 %	6,45 %
Debt-to-Equity Ratio	0,24	0,17	0,14	0,07
Operating Profit Margin	36,48 %	26,71 %	59,41 %	21,86 %
Current Ratio	0,14	0,19	0,37	0,05
Quick Ratio	0,14	0,19	0,53	0,05
Equity Ratio	0,76	0,8	0,84	0,84
Gross Profit Margin	100 %	74,48 %	100 %	100 %