BÅRD LANGKAAS TRANSPORT AS

3810 GVARV

Finances

Return on Equity

3,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 534 000	19 065 000	16 826 000	16 512 000
Net Income	333 000	936 000	648 000	680 000
Total Assets	12 439 000	13 654 000	12 621 000	12 929 000
Total Equity	9 617 000	9 284 000	8 848 000	8 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 534 000	19 065 000	16 826 000	16 512 000
Expenditure	21 089 000	17 827 000	15 933 000	15 565 000
Operating Profit	446 000	1 237 000	894 000	946 000
Financial Income	3 000	3 000	6 000	32 000
Financial Costs	21 000	40 000	69 000	106 000
Financial Balance	−18 000	−37 000	−63 000	−74 000
Earnings Before Tax	427 000	1 200 000	831 000	872 000
Tax	94 000	264 000	183 000	192 000
Net Income	333 000	936 000	648 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 003 000	7 194 000	7 265 000	8 680 000
Total Current Assets	5 436 000	6 460 000	5 357 000	4 249 000
Total Assets	12 439 000	13 654 000	12 621 000	12 929 000
Total Retained Equity	9 517 000	9 184 000	8 748 000	8 100 000
Total Equity	9 617 000	9 284 000	8 848 000	8 200 000
Total Long-Term Debt	0	950 000	1 550 000	2 368 000
Total Current Debt	2 822 000	3 421 000	2 224 000	2 361 000
Total Equity and Debt	12 439 000	13 654 000	12 621 000	12 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 434 000	18 655 000	16 621 000	16 512 000
Other Income	100 000	410 000	205 000	0
Revenue	21 534 000	19 065 000	16 826 000	16 512 000
Cost of Goods Sold	921 000	389 000	147 000	75 000
Salary Costs	7 128 000	6 715 000	6 197 000	6 170 000
Depreciation	2 935 000	2 960 000	2 835 000	2 354 000
Impairment	0	0	0	0
Expenditure	21 089 000	17 827 000	15 933 000	15 565 000
Operating Profit	446 000	1 237 000	894 000	946 000
Financial Income	3 000	3 000	6 000	32 000
Financial Costs	21 000	40 000	69 000	106 000
Financial Balance	−18 000	−37 000	−63 000	−74 000
Dividends	0	500 000	0	0
Net Income	333 000	936 000	648 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	141 000	97 000	24 000
Real Eastate	1 378 000	24 000	29 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 314 000	7 029 000	7 139 000	8 623 000
Total Tangible Assets	6 692 000	7 053 000	7 167 000	8 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 003 000	7 194 000	7 265 000	8 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	3 894 000	3 599 000	741 000
Total Current Assets	5 436 000	6 460 000	5 357 000	4 249 000
Total Assets	12 439 000	13 654 000	12 621 000	12 929 000
Total Equity	9 617 000	9 284 000	8 848 000	8 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	950 000	1 550 000	2 368 000
Creditors	400 000	554 000	205 000	319 000
Unpaid Taxes	892 000	837 000	726 000	866 000
Dividends	0	500 000	0	0
Other Current Debt	1 267 000	1 721 000	1 036 000	1 066 000
Total Current Debt	2 822 000	3 421 000	2 224 000	2 361 000
Total Equity and Debt	12 439 000	13 654 000	12 621 000	12 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	10,08 %	7,32 %	8,29 %
Debt-to-Equity Ratio	0	0,1	0,18	0,29
Operating Profit Margin	2,07 %	6,49 %	5,31 %	5,73 %
Current Ratio	1,93	1,89	2,41	1,8
Quick Ratio	1,93	1,89	2,41	1,8
Equity Ratio	0,77	0,68	0,7	0,63
Gross Profit Margin	95,72 %	97,96 %	99,13 %	99,55 %