BARDUFOSSTUN AS

9325 BARDUFOSS

Finances

Return on Equity

5,12 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 280 000	8 390 000	10 379 000	13 797 000
Net Income	106 000	16 000	426 000	−203 000
Total Assets	10 246 000	9 965 000	10 392 000	10 383 000
Total Equity	2 069 000	1 963 000	1 947 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 280 000	8 390 000	10 379 000	13 797 000
Expenditure	13 916 000	8 214 000	9 653 000	13 807 000
Operating Profit	364 000	176 000	726 000	−11 000
Financial Income	22 000	6 000	8 000	18 000
Financial Costs	250 000	162 000	188 000	266 000
Financial Balance	−228 000	−156 000	−180 000	−248 000
Earnings Before Tax	136 000	20 000	546 000	−260 000
Tax	30 000	4 000	120 000	−57 000
Net Income	106 000	16 000	426 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 458 000	7 170 000	7 484 000	7 838 000
Total Current Assets	2 788 000	2 795 000	2 908 000	2 545 000
Total Assets	10 246 000	9 965 000	10 392 000	10 383 000
Total Retained Equity	1 459 000	1 353 000	1 337 000	911 000
Total Equity	2 069 000	1 963 000	1 947 000	1 521 000
Total Long-Term Debt	6 375 000	6 726 000	7 103 000	7 199 000
Total Current Debt	1 802 000	1 276 000	1 342 000	1 663 000
Total Equity and Debt	10 246 000	9 965 000	10 392 000	10 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 941 000	7 119 000	9 160 000	13 797 000
Other Income	339 000	1 271 000	1 219 000	0
Revenue	14 280 000	8 390 000	10 379 000	13 797 000
Cost of Goods Sold	1 950 000	942 000	1 281 000	2 229 000
Salary Costs	7 995 000	4 267 000	5 260 000	7 670 000
Depreciation	341 000	314 000	354 000	380 000
Impairment	0	0	0	0
Expenditure	13 916 000	8 214 000	9 653 000	13 807 000
Operating Profit	364 000	176 000	726 000	−11 000
Financial Income	22 000	6 000	8 000	18 000
Financial Costs	250 000	162 000	188 000	266 000
Financial Balance	−228 000	−156 000	−180 000	−248 000
Dividends	0	0	0	0
Net Income	106 000	16 000	426 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 746 000	6 539 000	6 707 000	6 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	631 000	776 000	962 000
Total Tangible Assets	7 458 000	7 170 000	7 484 000	7 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 458 000	7 170 000	7 484 000	7 838 000
Stock	198 000	187 000	118 000	127 000
Total Investments	0	0	0	0
Cash, Bank	873 000	1 687 000	1 747 000	1 275 000
Total Current Assets	2 788 000	2 795 000	2 908 000	2 545 000
Total Assets	10 246 000	9 965 000	10 392 000	10 383 000
Total Equity	2 069 000	1 963 000	1 947 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 375 000	6 726 000	7 103 000	7 199 000
Creditors	248 000	346 000	314 000	261 000
Unpaid Taxes	587 000	369 000	373 000	578 000
Dividends	0	0	0	0
Other Current Debt	967 000	533 000	623 000	824 000
Total Current Debt	1 802 000	1 276 000	1 342 000	1 663 000
Total Equity and Debt	10 246 000	9 965 000	10 392 000	10 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	0,82 %	21,88 %	−13,35 %
Debt-to-Equity Ratio	3,08	3,43	3,65	4,73
Operating Profit Margin	2,55 %	2,1 %	6,99 %	−0,08 %
Current Ratio	1,55	2,19	2,17	1,53
Quick Ratio	1,74	2,57	2,38	1,66
Equity Ratio	0,2	0,2	0,19	0,15
Gross Profit Margin	86,34 %	88,77 %	87,66 %	83,84 %