BÅRDSHAUG NORD AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 653 000	50 026 000	49 671 000	51 393 000
Net Income	16 556 000	13 583 000	17 266 000	16 059 000
Total Assets	472 198 000	472 808 000	474 837 000	459 822 000
Total Equity	166 075 000	166 021 000	162 467 000	144 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 653 000	50 026 000	49 671 000	51 393 000
Expenditure	24 407 000	26 222 000	19 305 000	22 043 000
Operating Profit	27 246 000	23 804 000	30 366 000	29 350 000
Financial Income	1 757 000	714 000	682 000	633 000
Financial Costs	7 777 000	7 101 000	8 920 000	9 381 000
Financial Balance	−6 020 000	−6 387 000	−8 238 000	−8 748 000
Earnings Before Tax	21 227 000	17 417 000	22 127 000	20 602 000
Tax	4 671 000	3 833 000	4 861 000	4 543 000
Net Income	16 556 000	13 583 000	17 266 000	16 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 269 000	436 875 000	429 922 000	430 959 000
Total Current Assets	43 929 000	35 933 000	44 914 000	28 863 000
Total Assets	472 198 000	472 808 000	474 837 000	459 822 000
Total Retained Equity	101 566 000	101 512 000	97 959 000	80 284 000
Total Equity	166 075 000	166 021 000	162 467 000	144 793 000
Total Long-Term Debt	266 435 000	276 451 000	294 586 000	298 870 000
Total Current Debt	39 688 000	30 336 000	17 783 000	16 159 000
Total Equity and Debt	472 198 000	472 808 000	474 837 000	459 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 549 000	39 278 000	38 247 000	39 456 000
Other Income	11 104 000	10 748 000	11 424 000	11 937 000
Revenue	51 653 000	50 026 000	49 671 000	51 393 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 131 000	10 115 000	4 419 000	4 401 000
Impairment	0	0	0	0
Expenditure	24 407 000	26 222 000	19 305 000	22 043 000
Operating Profit	27 246 000	23 804 000	30 366 000	29 350 000
Financial Income	1 757 000	714 000	682 000	633 000
Financial Costs	7 777 000	7 101 000	8 920 000	9 381 000
Financial Balance	−6 020 000	−6 387 000	−8 238 000	−8 748 000
Dividends	0	0	0	0
Net Income	16 556 000	13 583 000	17 266 000	16 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 586 000	402 869 000	411 881 000	415 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	539 000	689 000	839 000
Total Tangible Assets	393 978 000	403 408 000	412 570 000	416 722 000
Total Fiancial Fixed Assets	34 291 000	33 467 000	17 352 000	14 237 000
Total Fixed Assets	428 269 000	436 875 000	429 922 000	430 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 561 000	22 784 000	32 788 000	14 576 000
Total Current Assets	43 929 000	35 933 000	44 914 000	28 863 000
Total Assets	472 198 000	472 808 000	474 837 000	459 822 000
Total Equity	166 075 000	166 021 000	162 467 000	144 793 000
Short-Term Group Debt	21 157 000	13 216 000	9 000	107 000
Total Long-Term Debt	266 435 000	276 451 000	294 586 000	298 870 000
Creditors	1 118 000	475 000	504 000	722 000
Unpaid Taxes	1 967 000	1 784 000	1 680 000	1 875 000
Dividends	0	0	0	0
Other Current Debt	15 446 000	14 861 000	15 589 000	13 456 000
Total Current Debt	39 688 000	30 336 000	17 783 000	16 159 000
Total Equity and Debt	472 198 000	472 808 000	474 837 000	459 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	8,18 %	10,63 %	11,09 %
Debt-to-Equity Ratio	1,6	1,67	1,81	2,06
Operating Profit Margin	52,75 %	47,58 %	61,13 %	57,11 %
Current Ratio	1,11	1,18	2,53	1,79
Quick Ratio	1,11	1,18	2,53	1,79
Equity Ratio	0,35	0,35	0,34	0,31
Gross Profit Margin	99,99 %	100 %	100 %	100 %