BARDIN AS

8660 MOSJØEN

Finances

Return on Equity

−5,32 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	176 000	0	0
Net Income	−108 000	−5 000	−72 000	−351 000
Total Assets	2 481 000	2 454 000	2 410 000	2 466 000
Total Equity	2 031 000	2 139 000	2 394 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	176 000	0	0
Expenditure	1 153 000	192 000	22 000	117 000
Operating Profit	47 000	−16 000	−22 000	−117 000
Financial Income	3 000	11 000	10 000	21 000
Financial Costs	0	0	60 000	0
Financial Balance	3 000	11 000	−50 000	21 000
Earnings Before Tax	50 000	−5 000	−72 000	−96 000
Tax	158 000	0	0	254 000
Net Income	−108 000	−5 000	−72 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 793 000	1 663 000	1 373 000
Total Current Assets	672 000	661 000	747 000	1 093 000
Total Assets	2 481 000	2 454 000	2 410 000	2 466 000
Total Retained Equity	1 930 000	2 038 000	2 293 000	2 372 000
Total Equity	2 031 000	2 139 000	2 394 000	2 472 000
Total Long-Term Debt	151 000	0	0	0
Total Current Debt	299 000	315 000	16 000	−6 000
Total Equity and Debt	2 481 000	2 454 000	2 410 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	176 000	0	0
Other Income	0	0	0	0
Revenue	1 200 000	176 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	118 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	192 000	22 000	117 000
Operating Profit	47 000	−16 000	−22 000	−117 000
Financial Income	3 000	11 000	10 000	21 000
Financial Costs	0	0	60 000	0
Financial Balance	3 000	11 000	−50 000	21 000
Dividends	0	250 000	0	0
Net Income	−108 000	−5 000	−72 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	684 000	668 000	600 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	684 000	668 000	600 000	250 000
Total Fiancial Fixed Assets	1 125 000	1 125 000	1 063 000	1 123 000
Total Fixed Assets	1 809 000	1 793 000	1 663 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	234 000	303 000	272 000
Total Current Assets	672 000	661 000	747 000	1 093 000
Total Assets	2 481 000	2 454 000	2 410 000	2 466 000
Total Equity	2 031 000	2 139 000	2 394 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	0	0	0
Creditors	4 000	5 000	1 000	1 000
Unpaid Taxes	87 000	33 000	0	0
Dividends	0	250 000	0	0
Other Current Debt	−50 000	27 000	14 000	−7 000
Total Current Debt	299 000	315 000	16 000	−6 000
Total Equity and Debt	2 481 000	2 454 000	2 410 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−0,23 %	−3,01 %	−14,2 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	3,92 %	−9,09 %	-	-
Current Ratio	2,25	2,1	46,69	−182,17
Quick Ratio	2,25	2,1	46,69	−182,17
Equity Ratio	0,82	0,87	0,99	1
Gross Profit Margin	100 %	100 %	-	-