BÅRD GUNDERSEN INVEST AS

9170 LONGYEARBYEN

Finances

Return on Equity

6,97 %

Current Ratio

245,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	317 000	309 000	305 000
Net Income	2 589 000	6 249 000	−2 636 000	4 694 000
Total Assets	37 247 000	36 940 000	30 406 000	33 062 000
Total Equity	37 146 000	36 557 000	30 309 000	32 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	317 000	309 000	305 000
Expenditure	445 000	1 056 000	202 000	184 000
Operating Profit	−110 000	−738 000	107 000	120 000
Financial Income	4 748 000	10 600 000	−1 409 000	6 393 000
Financial Costs	2 049 000	3 613 000	1 334 000	1 820 000
Financial Balance	2 699 000	6 987 000	−2 743 000	4 573 000
Earnings Before Tax	2 589 000	6 249 000	−2 636 000	4 694 000
Tax	0	0	0	0
Net Income	2 589 000	6 249 000	−2 636 000	4 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 425 000	12 372 000	12 121 000	12 183 000
Total Current Assets	24 823 000	24 568 000	18 285 000	20 878 000
Total Assets	37 247 000	36 940 000	30 406 000	33 062 000
Total Retained Equity	34 858 000	34 269 000	28 020 000	30 656 000
Total Equity	37 146 000	36 557 000	30 309 000	32 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	383 000	97 000	118 000
Total Equity and Debt	37 247 000	36 940 000	30 406 000	33 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	317 000	309 000	305 000
Revenue	334 000	317 000	309 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	64 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	445 000	1 056 000	202 000	184 000
Operating Profit	−110 000	−738 000	107 000	120 000
Financial Income	4 748 000	10 600 000	−1 409 000	6 393 000
Financial Costs	2 049 000	3 613 000	1 334 000	1 820 000
Financial Balance	2 699 000	6 987 000	−2 743 000	4 573 000
Dividends	0	0	0	0
Net Income	2 589 000	6 249 000	−2 636 000	4 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 696 000	2 643 000	2 392 000	2 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 696 000	2 643 000	2 392 000	2 454 000
Total Fiancial Fixed Assets	9 729 000	9 729 000	9 729 000	9 729 000
Total Fixed Assets	12 425 000	12 372 000	12 121 000	12 183 000
Stock	0	0	0	0
Total Investments	18 765 000	8 928 000	17 384 000	17 894 000
Cash, Bank	6 049 000	14 140 000	746 000	2 964 000
Total Current Assets	24 823 000	24 568 000	18 285 000	20 878 000
Total Assets	37 247 000	36 940 000	30 406 000	33 062 000
Total Equity	37 146 000	36 557 000	30 309 000	32 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	297 000	3 000	3 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	101 000	86 000	94 000	109 000
Total Current Debt	101 000	383 000	97 000	118 000
Total Equity and Debt	37 247 000	36 940 000	30 406 000	33 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	17,09 %	−8,7 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,93 %	−232,81 %	34,63 %	39,34 %
Current Ratio	245,77	64,15	188,51	176,93
Quick Ratio	245,77	64,15	188,51	176,93
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %