BARDU MASKIN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 164 000	14 749 000	11 180 000	15 285 000
Net Income	564 000	2 506 000	552 000	2 137 000
Total Assets	13 112 000	13 826 000	11 501 000	10 974 000
Total Equity	10 312 000	10 048 000	7 842 000	7 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 164 000	14 749 000	11 180 000	15 285 000
Expenditure	13 345 000	11 449 000	10 382 000	12 453 000
Operating Profit	819 000	3 301 000	799 000	2 831 000
Financial Income	0	0	1 000	7 000
Financial Costs	93 000	87 000	93 000	99 000
Financial Balance	−93 000	−87 000	−92 000	−92 000
Earnings Before Tax	726 000	3 213 000	708 000	2 740 000
Tax	162 000	707 000	156 000	603 000
Net Income	564 000	2 506 000	552 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 965 000	3 444 000	3 350 000	3 509 000
Total Current Assets	9 147 000	10 382 000	8 151 000	7 465 000
Total Assets	13 112 000	13 826 000	11 501 000	10 974 000
Total Retained Equity	10 109 000	9 845 000	7 638 000	7 187 000
Total Equity	10 312 000	10 048 000	7 842 000	7 390 000
Total Long-Term Debt	143 000	1 876 000	1 982 000	2 314 000
Total Current Debt	2 657 000	1 902 000	1 677 000	1 270 000
Total Equity and Debt	13 112 000	13 826 000	11 501 000	10 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 164 000	13 995 000	10 841 000	14 649 000
Other Income	0	754 000	339 000	636 000
Revenue	14 164 000	14 749 000	11 180 000	15 285 000
Cost of Goods Sold	4 537 000	3 966 000	3 363 000	4 615 000
Salary Costs	3 169 000	2 846 000	2 614 000	3 174 000
Depreciation	255 000	236 000	224 000	223 000
Impairment	0	0	0	0
Expenditure	13 345 000	11 449 000	10 382 000	12 453 000
Operating Profit	819 000	3 301 000	799 000	2 831 000
Financial Income	0	0	1 000	7 000
Financial Costs	93 000	87 000	93 000	99 000
Financial Balance	−93 000	−87 000	−92 000	−92 000
Dividends	300 000	300 000	100 000	100 000
Net Income	564 000	2 506 000	552 000	2 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 623 000	2 707 000	2 791 000	2 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 342 000	737 000	558 000	633 000
Total Tangible Assets	3 965 000	3 444 000	3 349 000	3 509 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	3 965 000	3 444 000	3 350 000	3 509 000
Stock	189 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 767 000	7 081 000	6 187 000	6 089 000
Total Current Assets	9 147 000	10 382 000	8 151 000	7 465 000
Total Assets	13 112 000	13 826 000	11 501 000	10 974 000
Total Equity	10 312 000	10 048 000	7 842 000	7 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	1 876 000	1 982 000	2 314 000
Creditors	492 000	504 000	411 000	170 000
Unpaid Taxes	762 000	209 000	684 000	187 000
Dividends	300 000	300 000	100 000	100 000
Other Current Debt	814 000	297 000	272 000	320 000
Total Current Debt	2 657 000	1 902 000	1 677 000	1 270 000
Total Equity and Debt	13 112 000	13 826 000	11 501 000	10 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	24,94 %	7,04 %	28,92 %
Debt-to-Equity Ratio	0,01	0,19	0,25	0,31
Operating Profit Margin	5,78 %	22,38 %	7,15 %	18,52 %
Current Ratio	3,44	5,46	4,86	5,88
Quick Ratio	3,71	5,46	4,86	5,88
Equity Ratio	0,79	0,73	0,68	0,67
Gross Profit Margin	67,97 %	73,11 %	69,92 %	69,81 %