BARDU SENTER AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−68,45 %

Current Ratio

0,17

Debt-to-Equity Ratio

11,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	171 000	285 000	112 000
Net Income	−269 000	−277 000	−449 000	−531 000
Total Assets	5 155 000	5 325 000	5 599 000	5 769 000
Total Equity	393 000	662 000	939 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	171 000	285 000	112 000
Expenditure	375 000	355 000	375 000	537 000
Operating Profit	−150 000	−184 000	−90 000	−426 000
Financial Income	0	0	0	0
Financial Costs	193 000	172 000	203 000	185 000
Financial Balance	−193 000	−172 000	−203 000	−185 000
Earnings Before Tax	−343 000	−355 000	−293 000	−611 000
Tax	−74 000	−78 000	155 000	−80 000
Net Income	−269 000	−277 000	−449 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 087 000	5 205 000	5 324 000	5 446 000
Total Current Assets	68 000	120 000	275 000	323 000
Total Assets	5 155 000	5 325 000	5 599 000	5 769 000
Total Retained Equity	−107 000	162 000	439 000	−112 000
Total Equity	393 000	662 000	939 000	388 000
Total Long-Term Debt	4 356 000	4 280 000	4 258 000	5 020 000
Total Current Debt	406 000	384 000	402 000	360 000
Total Equity and Debt	5 155 000	5 325 000	5 599 000	5 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	46 000	45 000	17 000
Other Income	198 000	126 000	240 000	95 000
Revenue	226 000	171 000	285 000	112 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	375 000	355 000	375 000	537 000
Operating Profit	−150 000	−184 000	−90 000	−426 000
Financial Income	0	0	0	0
Financial Costs	193 000	172 000	203 000	185 000
Financial Balance	−193 000	−172 000	−203 000	−185 000
Dividends	0	0	0	0
Net Income	−269 000	−277 000	−449 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 087 000	5 205 000	5 324 000	5 442 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	5 087 000	5 205 000	5 324 000	5 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 087 000	5 205 000	5 324 000	5 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	39 000	204 000	325 000
Total Current Assets	68 000	120 000	275 000	323 000
Total Assets	5 155 000	5 325 000	5 599 000	5 769 000
Total Equity	393 000	662 000	939 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 356 000	4 280 000	4 258 000	5 020 000
Creditors	118 000	138 000	166 000	177 000
Unpaid Taxes	0	3 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	242 000	220 000	183 000
Total Current Debt	406 000	384 000	402 000	360 000
Total Equity and Debt	5 155 000	5 325 000	5 599 000	5 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,45 %	−41,84 %	−47,82 %	−136,86 %
Debt-to-Equity Ratio	11,08	6,47	4,53	12,94
Operating Profit Margin	−66,37 %	−107,6 %	−31,58 %	−380,36 %
Current Ratio	0,17	0,31	0,68	0,9
Quick Ratio	0,17	0,31	0,68	0,9
Equity Ratio	0,08	0,12	0,17	0,07
Gross Profit Margin	100 %	100 %	100 %	80,36 %