CHR BAARDSEN & SØN AS

5525 HAUGESUND

Finances

Return on Equity

−15,34 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 914 000	25 058 000	22 783 000	16 290 000
Net Income	−1 340 000	86 000	1 215 000	−318 000
Total Assets	14 184 000	13 265 000	13 197 000	12 489 000
Total Equity	8 736 000	10 076 000	10 489 000	9 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 914 000	25 058 000	22 783 000	16 290 000
Expenditure	20 614 000	22 073 000	20 134 000	15 452 000
Operating Profit	−1 513 000	135 000	1 632 000	−285 000
Financial Income	75 000	23 000	0	0
Financial Costs	276 000	65 000	75 000	116 000
Financial Balance	−201 000	−42 000	−75 000	−116 000
Earnings Before Tax	−1 714 000	93 000	1 558 000	−400 000
Tax	−375 000	6 000	343 000	−82 000
Net Income	−1 340 000	86 000	1 215 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	435 000	57 000	141 000
Total Current Assets	13 004 000	12 830 000	13 140 000	12 348 000
Total Assets	14 184 000	13 265 000	13 197 000	12 489 000
Total Retained Equity	8 166 000	9 506 000	9 919 000	8 705 000
Total Equity	8 736 000	10 076 000	10 489 000	9 275 000
Total Long-Term Debt	930 000	430 000	505 000	1 465 000
Total Current Debt	4 518 000	2 759 000	2 203 000	1 749 000
Total Equity and Debt	14 184 000	13 265 000	13 197 000	12 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 634 000	25 058 000	22 650 000	16 022 000
Other Income	280 000	0	133 000	268 000
Revenue	22 914 000	25 058 000	22 783 000	16 290 000
Cost of Goods Sold	12 856 000	14 453 000	13 746 000	9 792 000
Salary Costs	4 424 000	4 289 000	3 605 000	3 831 000
Depreciation	13 000	13 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	20 614 000	22 073 000	20 134 000	15 452 000
Operating Profit	−1 513 000	135 000	1 632 000	−285 000
Financial Income	75 000	23 000	0	0
Financial Costs	276 000	65 000	75 000	116 000
Financial Balance	−201 000	−42 000	−75 000	−116 000
Dividends	0	500 000	0	0
Net Income	−1 340 000	86 000	1 215 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	945 000	386 000	39 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	26 000	15 000	0
Total Tangible Assets	13 000	26 000	15 000	0
Total Fiancial Fixed Assets	223 000	23 000	3 000	3 000
Total Fixed Assets	1 181 000	435 000	57 000	141 000
Stock	12 592 000	12 336 000	10 886 000	11 629 000
Total Investments	0	0	0	0
Cash, Bank	206 000	36 000	1 601 000	141 000
Total Current Assets	13 004 000	12 830 000	13 140 000	12 348 000
Total Assets	14 184 000	13 265 000	13 197 000	12 489 000
Total Equity	8 736 000	10 076 000	10 489 000	9 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	430 000	505 000	1 465 000
Creditors	62 000	688 000	935 000	201 000
Unpaid Taxes	655 000	301 000	576 000	439 000
Dividends	0	500 000	0	0
Other Current Debt	525 000	500 000	415 000	456 000
Total Current Debt	4 518 000	2 759 000	2 203 000	1 749 000
Total Equity and Debt	14 184 000	13 265 000	13 197 000	12 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	0,85 %	11,58 %	−3,43 %
Debt-to-Equity Ratio	0,11	0,04	0,05	0,16
Operating Profit Margin	−6,6 %	0,54 %	7,16 %	−1,75 %
Current Ratio	2,88	4,65	5,96	7,06
Quick Ratio	−1,61	−1,34	−1,51	−1,25
Equity Ratio	0,62	0,76	0,79	0,74
Gross Profit Margin	43,89 %	42,32 %	39,67 %	39,89 %