BARDØLAVEGEN 33 AS

3580 GEILO

Finances

Return on Equity

1 203,67 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 881 000	0	0	0
Net Income	61 953 000	−198 000	−222 000	413 000
Total Assets	110 113 000	77 628 000	73 555 000	72 337 000
Total Equity	5 147 000	2 893 000	105 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 881 000	0	0	0
Expenditure	92 934 000	20 000	24 000	20 000
Operating Profit	78 947 000	−20 000	−24 000	−20 000
Financial Income	685 000	1 052 000	1 179 000	1 438 000
Financial Costs	199 000	1 285 000	1 440 000	889 000
Financial Balance	486 000	−233 000	−261 000	549 000
Earnings Before Tax	79 433 000	−254 000	−285 000	529 000
Tax	17 481 000	−56 000	−63 000	116 000
Net Income	61 953 000	−198 000	−222 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 953 000	73 800 000	73 555 000	72 337 000
Total Current Assets	25 160 000	3 828 000	0	0
Total Assets	110 113 000	77 628 000	73 555 000	72 337 000
Total Retained Equity	2 254 000	0	5 000	227 000
Total Equity	5 147 000	2 893 000	105 000	327 000
Total Long-Term Debt	16 609 000	74 736 000	73 450 000	72 010 000
Total Current Debt	88 356 000	0	0	0
Total Equity and Debt	110 113 000	77 628 000	73 555 000	72 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 296 000	0	0	0
Other Income	15 585 000	0	0	0
Revenue	171 881 000	0	0	0
Cost of Goods Sold	51 305 000	0	0	0
Salary Costs	20 169 000	0	0	0
Depreciation	5 009 000	0	0	0
Impairment	0	0	0	0
Expenditure	92 934 000	20 000	24 000	20 000
Operating Profit	78 947 000	−20 000	−24 000	−20 000
Financial Income	685 000	1 052 000	1 179 000	1 438 000
Financial Costs	199 000	1 285 000	1 440 000	889 000
Financial Balance	486 000	−233 000	−261 000	549 000
Dividends	0	0	0	0
Net Income	61 953 000	−198 000	−222 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	786 000	724 000
Real Eastate	8 926 000	0	0	0
Machinery and Plant Facilities	67 460 000	0	0	0
Fixtures	5 393 000	0	0	0
Total Tangible Assets	84 591 000	0	0	0
Total Fiancial Fixed Assets	362 000	73 800 000	72 769 000	71 613 000
Total Fixed Assets	84 953 000	73 800 000	73 555 000	72 337 000
Stock	21 295 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	0	0	0
Total Current Assets	25 160 000	3 828 000	0	0
Total Assets	110 113 000	77 628 000	73 555 000	72 337 000
Total Equity	5 147 000	2 893 000	105 000	327 000
Short-Term Group Debt	74 537 000	0	0	0
Total Long-Term Debt	16 609 000	74 736 000	73 450 000	72 010 000
Creditors	4 526 000	0	0	0
Unpaid Taxes	1 510 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 381 000	0	0	0
Total Current Debt	88 356 000	0	0	0
Total Equity and Debt	110 113 000	77 628 000	73 555 000	72 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 203,67 %	−6,84 %	−211,43 %	126,3 %
Debt-to-Equity Ratio	3,23	25,83	699,52	220,21
Operating Profit Margin	45,93 %	-	-	-
Current Ratio	0,28	-	-	-
Quick Ratio	0,38	-	-	-
Equity Ratio	0,05	0,04	0	0
Gross Profit Margin	70,15 %	-	-	-