BABORD GROUP AS

6710 RAUDEBERG

Finances

Return on Equity

−0,55 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 744 000	8 910 000	4 959 000	4 212 000
Net Income	−812 000	904 000	832 000	10 726 000
Total Assets	320 852 000	209 009 000	101 174 000	43 946 000
Total Equity	147 392 000	71 180 000	70 276 000	19 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 744 000	8 910 000	4 959 000	4 212 000
Expenditure	11 366 000	8 427 000	5 338 000	4 605 000
Operating Profit	377 000	483 000	−379 000	−393 000
Financial Income	7 605 000	3 139 000	3 578 000	11 508 000
Financial Costs	8 803 000	2 462 000	2 132 000	607 000
Financial Balance	−1 198 000	677 000	1 446 000	10 901 000
Earnings Before Tax	−820 000	1 160 000	1 067 000	10 508 000
Tax	−8 000	256 000	235 000	−218 000
Net Income	−812 000	904 000	832 000	10 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 865 000	199 177 000	70 958 000	27 998 000
Total Current Assets	8 987 000	9 832 000	30 216 000	15 948 000
Total Assets	320 852 000	209 009 000	101 174 000	43 946 000
Total Retained Equity	14 704 000	−718 000	−1 622 000	−2 454 000
Total Equity	147 392 000	71 180 000	70 276 000	19 444 000
Total Long-Term Debt	151 239 000	104 175 000	23 074 000	21 554 000
Total Current Debt	22 222 000	33 653 000	7 823 000	2 948 000
Total Equity and Debt	320 852 000	209 009 000	101 174 000	43 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 744 000	8 910 000	4 959 000	4 212 000
Other Income	0	0	0	0
Revenue	11 744 000	8 910 000	4 959 000	4 212 000
Cost of Goods Sold	426 000	44 000	505 000	465 000
Salary Costs	6 903 000	5 263 000	4 494 000	4 024 000
Depreciation	52 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	11 366 000	8 427 000	5 338 000	4 605 000
Operating Profit	377 000	483 000	−379 000	−393 000
Financial Income	7 605 000	3 139 000	3 578 000	11 508 000
Financial Costs	8 803 000	2 462 000	2 132 000	607 000
Financial Balance	−1 198 000	677 000	1 446 000	10 901 000
Dividends	0	0	0	0
Net Income	−812 000	904 000	832 000	10 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	222 000	0	0
Total Tangible Assets	209 000	222 000	0	0
Total Fiancial Fixed Assets	311 655 000	198 954 000	70 958 000	27 763 000
Total Fixed Assets	311 865 000	199 177 000	70 958 000	27 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	1 056 000	199 000	298 000
Total Current Assets	8 987 000	9 832 000	30 216 000	15 948 000
Total Assets	320 852 000	209 009 000	101 174 000	43 946 000
Total Equity	147 392 000	71 180 000	70 276 000	19 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 239 000	104 175 000	23 074 000	21 554 000
Creditors	284 000	1 579 000	162 000	378 000
Unpaid Taxes	1 110 000	930 000	633 000	479 000
Dividends	0	0	0	0
Other Current Debt	20 828 000	31 144 000	7 028 000	2 091 000
Total Current Debt	22 222 000	33 653 000	7 823 000	2 948 000
Total Equity and Debt	320 852 000	209 009 000	101 174 000	43 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	1,27 %	1,18 %	55,16 %
Debt-to-Equity Ratio	1,03	1,46	0,33	1,11
Operating Profit Margin	3,21 %	5,42 %	−7,64 %	−9,33 %
Current Ratio	0,4	0,29	3,86	5,41
Quick Ratio	0,4	0,29	3,86	5,41
Equity Ratio	0,46	0,34	0,69	0,44
Gross Profit Margin	96,37 %	99,51 %	89,82 %	88,96 %