BARDU BYGGEINDUSTRI AS

9360 BARDU

Finances

Return on Equity

113,25 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 841 000	20 791 000	15 842 000	11 569 000
Net Income	1 898 000	1 119 000	1 172 000	−2 257 000
Total Assets	8 177 000	6 903 000	6 877 000	3 859 000
Total Equity	1 676 000	−223 000	−1 341 000	−2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 841 000	20 791 000	15 842 000	11 569 000
Expenditure	19 616 000	19 463 000	14 350 000	13 121 000
Operating Profit	2 225 000	1 328 000	1 492 000	−1 552 000
Financial Income	19 000	10 000	6 000	12 000
Financial Costs	300 000	218 000	326 000	214 000
Financial Balance	−281 000	−208 000	−320 000	−202 000
Earnings Before Tax	1 944 000	1 119 000	1 172 000	−1 755 000
Tax	46 000	0	0	502 000
Net Income	1 898 000	1 119 000	1 172 000	−2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	114 000	96 000	84 000
Total Current Assets	8 027 000	6 789 000	6 781 000	3 776 000
Total Assets	8 177 000	6 903 000	6 877 000	3 859 000
Total Retained Equity	1 176 000	−723 000	−1 841 000	−3 013 000
Total Equity	1 676 000	−223 000	−1 341 000	−2 513 000
Total Long-Term Debt	1 458 000	1 661 000	1 864 000	2 068 000
Total Current Debt	5 044 000	5 465 000	6 354 000	4 305 000
Total Equity and Debt	8 177 000	6 903 000	6 877 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 841 000	20 791 000	15 842 000	11 569 000
Other Income	0	0	0	0
Revenue	21 841 000	20 791 000	15 842 000	11 569 000
Cost of Goods Sold	14 722 000	15 139 000	9 962 000	9 497 000
Salary Costs	2 780 000	2 542 000	2 464 000	2 028 000
Depreciation	15 000	13 000	20 000	87 000
Impairment	0	0	0	0
Expenditure	19 616 000	19 463 000	14 350 000	13 121 000
Operating Profit	2 225 000	1 328 000	1 492 000	−1 552 000
Financial Income	19 000	10 000	6 000	12 000
Financial Costs	300 000	218 000	326 000	214 000
Financial Balance	−281 000	−208 000	−320 000	−202 000
Dividends	0	0	0	0
Net Income	1 898 000	1 119 000	1 172 000	−2 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	34 000	46 000	66 000
Fixtures	27 000	30 000	0	0
Total Tangible Assets	49 000	64 000	46 000	66 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	18 000
Total Fixed Assets	150 000	114 000	96 000	84 000
Stock	6 623 000	4 933 000	4 869 000	2 869 000
Total Investments	0	0	0	0
Cash, Bank	172 000	131 000	99 000	82 000
Total Current Assets	8 027 000	6 789 000	6 781 000	3 776 000
Total Assets	8 177 000	6 903 000	6 877 000	3 859 000
Total Equity	1 676 000	−223 000	−1 341 000	−2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 458 000	1 661 000	1 864 000	2 068 000
Creditors	3 272 000	4 043 000	4 595 000	3 084 000
Unpaid Taxes	478 000	481 000	651 000	58 000
Dividends	0	0	0	0
Other Current Debt	297 000	269 000	265 000	221 000
Total Current Debt	5 044 000	5 465 000	6 354 000	4 305 000
Total Equity and Debt	8 177 000	6 903 000	6 877 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,25 %	−501,79 %	−87,4 %	89,81 %
Debt-to-Equity Ratio	0,87	−7,45	−1,39	−0,82
Operating Profit Margin	10,19 %	6,39 %	9,42 %	−13,42 %
Current Ratio	1,59	1,24	1,07	0,88
Quick Ratio	−5,08	12,76	4,57	2,63
Equity Ratio	0,2	−0,03	−0,19	−0,65
Gross Profit Margin	32,59 %	27,18 %	37,12 %	17,91 %