BARD INVEST AS

5008 BERGEN

Finances

Return on Equity

6,71 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	3 000	96 000	14 000
Net Income	8 052 000	24 206 000	5 211 000	−2 714 000
Total Assets	135 644 000	129 128 000	118 978 000	115 808 000
Total Equity	120 016 000	119 465 000	108 045 000	102 834 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	3 000	96 000	14 000
Expenditure	445 000	1 441 000	620 000	946 000
Operating Profit	−445 000	−1 438 000	−523 000	−931 000
Financial Income	15 074 000	28 613 000	5 886 000	597 000
Financial Costs	6 578 000	2 969 000	151 000	2 380 000
Financial Balance	8 496 000	25 644 000	5 735 000	−1 783 000
Earnings Before Tax	8 052 000	24 206 000	5 211 000	−2 714 000
Tax	0	0	0	0
Net Income	8 052 000	24 206 000	5 211 000	−2 714 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	115 471 000	127 969 000	115 999 000	114 044 000
Total Current Assets	20 173 000	1 159 000	2 979 000	1 764 000
Total Assets	135 644 000	129 128 000	118 978 000	115 808 000
Total Retained Equity	119 916 000	119 365 000	107 945 000	102 734 000
Total Equity	120 016 000	119 465 000	108 045 000	102 834 000
Total Long-Term Debt	7 613 000	7 962 000	9 303 000	10 950 000
Total Current Debt	8 015 000	1 702 000	1 629 000	2 024 000
Total Equity and Debt	135 644 000	129 128 000	118 978 000	115 808 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	3 000	96 000	14 000
Other Income	0	0	0	0
Revenue	0	3 000	96 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	56 000	70 000	88 000
Impairment	0	0	0	0
Expenditure	445 000	1 441 000	620 000	946 000
Operating Profit	−445 000	−1 438 000	−523 000	−931 000
Financial Income	15 074 000	28 613 000	5 886 000	597 000
Financial Costs	6 578 000	2 969 000	151 000	2 380 000
Financial Balance	8 496 000	25 644 000	5 735 000	−1 783 000
Dividends	7 500 000	6 000 000	0	0
Net Income	8 052 000	24 206 000	5 211 000	−2 714 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	222 000	278 000	348 000
Total Tangible Assets	2 778 000	2 822 000	2 878 000	2 948 000
Total Fiancial Fixed Assets	112 693 000	125 147 000	113 121 000	110 996 000
Total Fixed Assets	115 471 000	127 969 000	115 999 000	114 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 825 000	691 000	751 000	713 000
Total Current Assets	20 173 000	1 159 000	2 979 000	1 764 000
Total Assets	135 644 000	129 128 000	118 978 000	115 808 000
Total Equity	120 016 000	119 465 000	108 045 000	102 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 613 000	7 962 000	9 303 000	10 950 000
Creditors	489 000	376 000	1 413 000	1 833 000
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	6 000 000	0	0
Other Current Debt	26 000	1 326 000	217 000	191 000
Total Current Debt	8 015 000	1 702 000	1 629 000	2 024 000
Total Equity and Debt	135 644 000	129 128 000	118 978 000	115 808 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,71 %	20,26 %	4,82 %	−2,64 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,11
Operating Profit Margin	-	−47 933,33 %	−544,79 %	−6 650 %
Current Ratio	2,52	0,68	1,83	0,87
Quick Ratio	2,52	0,68	1,83	0,87
Equity Ratio	0,88	0,93	0,91	0,89
Gross Profit Margin	-	100 %	100 %	100 %