BARDOFF INVEST AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

43,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	126 000	10 000	0
Net Income	202 000	98 000	56 000	84 000
Total Assets	4 476 000	5 610 000	5 761 000	4 444 000
Total Equity	4 419 000	4 218 000	4 394 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	126 000	10 000	0
Expenditure	73 000	70 000	66 000	34 000
Operating Profit	156 000	56 000	−56 000	−34 000
Financial Income	142 000	113 000	139 000	142 000
Financial Costs	39 000	44 000	11 000	0
Financial Balance	103 000	69 000	128 000	142 000
Earnings Before Tax	259 000	126 000	71 000	108 000
Tax	57 000	28 000	16 000	24 000
Net Income	202 000	98 000	56 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	5 463 000	5 705 000	4 437 000
Total Current Assets	1 266 000	147 000	55 000	7 000
Total Assets	4 476 000	5 610 000	5 761 000	4 444 000
Total Retained Equity	4 311 000	4 109 000	4 286 000	4 290 000
Total Equity	4 419 000	4 218 000	4 394 000	4 399 000
Total Long-Term Debt	28 000	1 332 000	1 345 000	0
Total Current Debt	29 000	61 000	22 000	45 000
Total Equity and Debt	4 476 000	5 610 000	5 761 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	126 000	10 000	0
Revenue	229 000	126 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	70 000	66 000	34 000
Operating Profit	156 000	56 000	−56 000	−34 000
Financial Income	142 000	113 000	139 000	142 000
Financial Costs	39 000	44 000	11 000	0
Financial Balance	103 000	69 000	128 000	142 000
Dividends	0	0	0	0
Net Income	202 000	98 000	56 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 297 000	2 297 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 297 000	2 297 000	0
Total Fiancial Fixed Assets	3 210 000	3 166 000	3 408 000	4 437 000
Total Fixed Assets	3 210 000	5 463 000	5 705 000	4 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	147 000	49 000	7 000
Total Current Assets	1 266 000	147 000	55 000	7 000
Total Assets	4 476 000	5 610 000	5 761 000	4 444 000
Total Equity	4 419 000	4 218 000	4 394 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	1 332 000	1 345 000	0
Creditors	−2 000	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	26 000	0	21 000
Total Current Debt	29 000	61 000	22 000	45 000
Total Equity and Debt	4 476 000	5 610 000	5 761 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	2,32 %	1,27 %	1,91 %
Debt-to-Equity Ratio	0,01	0,32	0,31	0
Operating Profit Margin	68,12 %	44,44 %	−560 %	-
Current Ratio	43,66	2,41	2,5	0,16
Quick Ratio	43,66	2,41	2,5	0,16
Equity Ratio	0,99	0,75	0,76	0,99
Gross Profit Margin	100 %	100 %	100 %	-