BÅDALEN SAMDRIFT DA

6531 AVERØY

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 338 000	7 586 000	6 423 000	6 721 000
Net Income	583 000	1 209 000	772 000	558 000
Total Assets	12 425 000	12 444 000	12 208 000	12 905 000
Total Equity	5 516 000	4 933 000	3 725 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 338 000	7 586 000	6 423 000	6 721 000
Expenditure	7 454 000	6 126 000	5 333 000	5 820 000
Operating Profit	883 000	1 460 000	1 090 000	901 000
Financial Income	2 000	1 000	11 000	20 000
Financial Costs	301 000	252 000	329 000	363 000
Financial Balance	−299 000	−251 000	−318 000	−343 000
Earnings Before Tax	583 000	1 209 000	772 000	558 000
Tax	0	0	0	0
Net Income	583 000	1 209 000	772 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 644 000	9 898 000	10 024 000	11 078 000
Total Current Assets	2 781 000	2 546 000	2 185 000	1 826 000
Total Assets	12 425 000	12 444 000	12 208 000	12 905 000
Total Retained Equity	5 516 000	4 933 000	3 725 000	2 953 000
Total Equity	5 516 000	4 933 000	3 725 000	2 953 000
Total Long-Term Debt	5 460 000	6 240 000	7 020 000	8 546 000
Total Current Debt	1 448 000	1 270 000	1 464 000	1 406 000
Total Equity and Debt	12 425 000	12 444 000	12 208 000	12 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 427 000	6 927 000	5 749 000	6 137 000
Other Income	910 000	659 000	674 000	584 000
Revenue	8 338 000	7 586 000	6 423 000	6 721 000
Cost of Goods Sold	4 669 000	4 285 000	3 448 000	4 193 000
Salary Costs	102 000	93 000	85 000	86 000
Depreciation	463 000	461 000	548 000	553 000
Impairment	0	0	0	0
Expenditure	7 454 000	6 126 000	5 333 000	5 820 000
Operating Profit	883 000	1 460 000	1 090 000	901 000
Financial Income	2 000	1 000	11 000	20 000
Financial Costs	301 000	252 000	329 000	363 000
Financial Balance	−299 000	−251 000	−318 000	−343 000
Dividends	0	0	0	0
Net Income	583 000	1 209 000	772 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 689 000	4 689 000	4 679 000	4 679 000
Real Eastate	4 232 000	4 586 000	4 940 000	5 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	494 000	332 000	1 093 000
Total Tangible Assets	4 863 000	5 080 000	5 272 000	6 388 000
Total Fiancial Fixed Assets	92 000	129 000	73 000	12 000
Total Fixed Assets	9 644 000	9 898 000	10 024 000	11 078 000
Stock	2 217 000	1 954 000	1 538 000	1 308 000
Total Investments	43 000	43 000	43 000	43 000
Cash, Bank	0	0	0	0
Total Current Assets	2 781 000	2 546 000	2 185 000	1 826 000
Total Assets	12 425 000	12 444 000	12 208 000	12 905 000
Total Equity	5 516 000	4 933 000	3 725 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 460 000	6 240 000	7 020 000	8 546 000
Creditors	274 000	718 000	614 000	679 000
Unpaid Taxes	19 000	−222 000	280 000	22 000
Dividends	0	0	0	0
Other Current Debt	593 000	23 000	23 000	31 000
Total Current Debt	1 448 000	1 270 000	1 464 000	1 406 000
Total Equity and Debt	12 425 000	12 444 000	12 208 000	12 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	24,51 %	20,72 %	18,9 %
Debt-to-Equity Ratio	0,99	1,26	1,88	2,89
Operating Profit Margin	10,59 %	19,25 %	16,97 %	13,41 %
Current Ratio	1,92	2	1,49	1,3
Quick Ratio	−3,62	−3,72	−29,53	18,63
Equity Ratio	0,44	0,4	0,31	0,23
Gross Profit Margin	44 %	43,51 %	46,32 %	37,61 %