BADHUSET AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 211 000	13 945 000	11 813 000	13 814 000
Net Income	181 000	72 000	22 000	326 000
Total Assets	5 757 000	4 643 000	4 543 000	4 601 000
Total Equity	575 000	394 000	322 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 211 000	13 945 000	11 813 000	13 814 000
Expenditure	15 068 000	13 751 000	11 642 000	13 268 000
Operating Profit	142 000	193 000	171 000	547 000
Financial Income	148 000	5 000	5 000	5 000
Financial Costs	78 000	96 000	141 000	124 000
Financial Balance	70 000	−91 000	−136 000	−119 000
Earnings Before Tax	213 000	102 000	35 000	428 000
Tax	32 000	30 000	13 000	102 000
Net Income	181 000	72 000	22 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	1 017 000	1 119 000	1 217 000
Total Current Assets	4 894 000	3 626 000	3 424 000	3 384 000
Total Assets	5 757 000	4 643 000	4 543 000	4 601 000
Total Retained Equity	325 000	144 000	72 000	50 000
Total Equity	575 000	394 000	322 000	300 000
Total Long-Term Debt	635 000	835 000	1 035 000	806 000
Total Current Debt	4 547 000	3 414 000	3 186 000	3 495 000
Total Equity and Debt	5 757 000	4 643 000	4 543 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 211 000	13 925 000	11 789 000	13 786 000
Other Income	0	20 000	24 000	28 000
Revenue	15 211 000	13 945 000	11 813 000	13 814 000
Cost of Goods Sold	7 457 000	7 688 000	6 278 000	6 994 000
Salary Costs	5 046 000	4 224 000	3 771 000	4 221 000
Depreciation	18 000	119 000	132 000	125 000
Impairment	0	0	0	0
Expenditure	15 068 000	13 751 000	11 642 000	13 268 000
Operating Profit	142 000	193 000	171 000	547 000
Financial Income	148 000	5 000	5 000	5 000
Financial Costs	78 000	96 000	141 000	124 000
Financial Balance	70 000	−91 000	−136 000	−119 000
Dividends	0	0	0	0
Net Income	181 000	72 000	22 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	683 000	714 000	745 000	758 000
Real Eastate	67 000	27 000	126 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	58 000	27 000	30 000
Total Tangible Assets	171 000	86 000	153 000	245 000
Total Fiancial Fixed Assets	10 000	217 000	221 000	214 000
Total Fixed Assets	863 000	1 017 000	1 119 000	1 217 000
Stock	2 455 000	2 263 000	1 843 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	143 000	179 000	152 000	194 000
Total Current Assets	4 894 000	3 626 000	3 424 000	3 384 000
Total Assets	5 757 000	4 643 000	4 543 000	4 601 000
Total Equity	575 000	394 000	322 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	835 000	1 035 000	806 000
Creditors	3 135 000	2 071 000	2 193 000	2 401 000
Unpaid Taxes	476 000	402 000	382 000	418 000
Dividends	0	0	0	0
Other Current Debt	481 000	431 000	383 000	382 000
Total Current Debt	4 547 000	3 414 000	3 186 000	3 495 000
Total Equity and Debt	5 757 000	4 643 000	4 543 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	18,27 %	6,83 %	108,67 %
Debt-to-Equity Ratio	1,1	2,12	3,21	2,69
Operating Profit Margin	0,93 %	1,38 %	1,45 %	3,96 %
Current Ratio	1,08	1,06	1,07	0,97
Quick Ratio	2,34	3,15	2,55	2
Equity Ratio	0,1	0,08	0,07	0,07
Gross Profit Margin	50,98 %	44,87 %	46,86 %	49,37 %