BÅRDSHAUG VEST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 663 000	5 917 000	5 588 000	4 814 000
Net Income	4 020 000	3 051 000	3 009 000	2 295 000
Total Assets	58 481 000	52 179 000	47 545 000	43 114 000
Total Equity	19 845 000	19 845 000	19 965 000	20 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 663 000	5 917 000	5 588 000	4 814 000
Expenditure	1 689 000	1 524 000	1 318 000	1 246 000
Operating Profit	5 974 000	4 393 000	4 270 000	3 567 000
Financial Income	382 000	65 000	71 000	107 000
Financial Costs	1 203 000	546 000	484 000	733 000
Financial Balance	−821 000	−481 000	−413 000	−626 000
Earnings Before Tax	5 153 000	3 912 000	3 857 000	2 942 000
Tax	1 134 000	861 000	849 000	647 000
Net Income	4 020 000	3 051 000	3 009 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 733 000	37 609 000	38 489 000	39 193 000
Total Current Assets	21 748 000	14 570 000	9 055 000	3 920 000
Total Assets	58 481 000	52 179 000	47 545 000	43 114 000
Total Retained Equity	0	0	120 000	317 000
Total Equity	19 845 000	19 845 000	19 965 000	20 162 000
Total Long-Term Debt	33 097 000	27 799 000	23 143 000	19 520 000
Total Current Debt	5 538 000	4 536 000	4 437 000	3 432 000
Total Equity and Debt	58 481 000	52 179 000	47 545 000	43 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 663 000	5 917 000	5 588 000	4 814 000
Revenue	7 663 000	5 917 000	5 588 000	4 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	947 000	945 000	934 000	927 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 524 000	1 318 000	1 246 000
Operating Profit	5 974 000	4 393 000	4 270 000	3 567 000
Financial Income	382 000	65 000	71 000	107 000
Financial Costs	1 203 000	546 000	484 000	733 000
Financial Balance	−821 000	−481 000	−413 000	−626 000
Dividends	0	0	0	0
Net Income	4 020 000	3 051 000	3 009 000	2 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	82 000	18 000	0
Real Eastate	36 580 000	37 527 000	38 471 000	39 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 580 000	37 527 000	38 471 000	39 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 733 000	37 609 000	38 489 000	39 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 933 000	8 130 000	3 784 000
Total Current Assets	21 748 000	14 570 000	9 055 000	3 920 000
Total Assets	58 481 000	52 179 000	47 545 000	43 114 000
Total Equity	19 845 000	19 845 000	19 965 000	20 162 000
Short-Term Group Debt	5 538 000	0	0	0
Total Long-Term Debt	33 097 000	27 799 000	23 143 000	19 520 000
Creditors	0	60 000	0	30 000
Unpaid Taxes	0	265 000	207 000	199 000
Dividends	0	0	0	0
Other Current Debt	0	4 211 000	4 230 000	3 203 000
Total Current Debt	5 538 000	4 536 000	4 437 000	3 432 000
Total Equity and Debt	58 481 000	52 179 000	47 545 000	43 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	15,37 %	15,07 %	11,38 %
Debt-to-Equity Ratio	1,67	1,4	1,16	0,97
Operating Profit Margin	77,96 %	74,24 %	76,41 %	74,1 %
Current Ratio	3,93	3,21	2,04	1,14
Quick Ratio	3,93	3,21	2,04	1,14
Equity Ratio	0,34	0,38	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %