BAD OG MEMBRAN AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 963 000	3 224 000	2 816 000
Net Income	154 000	202 000	245 000	443 000
Total Assets	3 116 000	3 066 000	3 370 000	3 096 000
Total Equity	2 730 000	2 576 000	2 575 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 963 000	3 224 000	2 816 000
Expenditure	2 741 000	2 686 000	2 885 000	2 336 000
Operating Profit	162 000	277 000	339 000	480 000
Financial Income	17 000	7 000	11 000	40 000
Financial Costs	0	1 000	2 000	0
Financial Balance	17 000	6 000	9 000	40 000
Earnings Before Tax	179 000	283 000	348 000	520 000
Tax	25 000	81 000	104 000	77 000
Net Income	154 000	202 000	245 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	813 000	625 000	632 000
Total Current Assets	2 546 000	2 253 000	2 745 000	2 464 000
Total Assets	3 116 000	3 066 000	3 370 000	3 096 000
Total Retained Equity	2 630 000	2 476 000	2 474 000	2 429 000
Total Equity	2 730 000	2 576 000	2 575 000	2 530 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	386 000	490 000	795 000	557 000
Total Equity and Debt	3 116 000	3 066 000	3 370 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 963 000	3 224 000	2 766 000
Other Income	0	0	0	50 000
Revenue	2 903 000	2 963 000	3 224 000	2 816 000
Cost of Goods Sold	960 000	933 000	1 069 000	790 000
Salary Costs	1 078 000	1 095 000	1 053 000	1 005 000
Depreciation	243 000	233 000	152 000	125 000
Impairment	0	0	0	0
Expenditure	2 741 000	2 686 000	2 885 000	2 336 000
Operating Profit	162 000	277 000	339 000	480 000
Financial Income	17 000	7 000	11 000	40 000
Financial Costs	0	1 000	2 000	0
Financial Balance	17 000	6 000	9 000	40 000
Dividends	0	0	200 000	200 000
Net Income	154 000	202 000	245 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	268 000	282 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	544 000	342 000	335 000
Total Tangible Assets	570 000	813 000	625 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	813 000	625 000	632 000
Stock	55 000	46 000	66 000	45 000
Total Investments	0	0	0	0
Cash, Bank	2 122 000	2 061 000	2 221 000	2 032 000
Total Current Assets	2 546 000	2 253 000	2 745 000	2 464 000
Total Assets	3 116 000	3 066 000	3 370 000	3 096 000
Total Equity	2 730 000	2 576 000	2 575 000	2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	101 000	4 000	33 000	45 000
Unpaid Taxes	123 000	78 000	153 000	134 000
Dividends	0	0	200 000	200 000
Other Current Debt	137 000	327 000	298 000	109 000
Total Current Debt	386 000	490 000	795 000	557 000
Total Equity and Debt	3 116 000	3 066 000	3 370 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	7,84 %	9,51 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	9,35 %	10,51 %	17,05 %
Current Ratio	6,6	4,6	3,45	4,42
Quick Ratio	7,69	5,07	3,77	4,81
Equity Ratio	0,88	0,84	0,76	0,82
Gross Profit Margin	66,93 %	68,51 %	66,84 %	71,95 %