BÅRD HENRIKSEN BILVERKSTED AS

3735 SKIEN

Finances

Return on Equity

16,3 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 552 000	7 759 000	6 827 000	5 574 000
Net Income	1 288 000	1 164 000	844 000	837 000
Total Assets	10 945 000	9 418 000	8 570 000	7 040 000
Total Equity	7 903 000	8 115 000	6 951 000	6 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 552 000	7 759 000	6 827 000	5 574 000
Expenditure	6 925 000	6 289 000	5 741 000	4 472 000
Operating Profit	1 627 000	1 470 000	1 087 000	1 102 000
Financial Income	30 000	18 000	41 000	39 000
Financial Costs	6 000	0	46 000	55 000
Financial Balance	24 000	18 000	−5 000	−16 000
Earnings Before Tax	1 651 000	1 488 000	1 081 000	1 085 000
Tax	363 000	323 000	238 000	248 000
Net Income	1 288 000	1 164 000	844 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	4 180 000	4 629 000	4 023 000
Total Current Assets	6 849 000	5 238 000	3 942 000	3 017 000
Total Assets	10 945 000	9 418 000	8 570 000	7 040 000
Total Retained Equity	7 803 000	8 015 000	6 851 000	6 007 000
Total Equity	7 903 000	8 115 000	6 951 000	6 107 000
Total Long-Term Debt	345 000	399 000	441 000	470 000
Total Current Debt	2 697 000	904 000	1 179 000	463 000
Total Equity and Debt	10 945 000	9 418 000	8 570 000	7 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 552 000	7 759 000	6 827 000	5 574 000
Other Income	0	0	0	0
Revenue	8 552 000	7 759 000	6 827 000	5 574 000
Cost of Goods Sold	2 500 000	2 304 000	2 158 000	1 990 000
Salary Costs	2 769 000	2 581 000	2 375 000	1 792 000
Depreciation	122 000	115 000	88 000	21 000
Impairment	0	0	0	0
Expenditure	6 925 000	6 289 000	5 741 000	4 472 000
Operating Profit	1 627 000	1 470 000	1 087 000	1 102 000
Financial Income	30 000	18 000	41 000	39 000
Financial Costs	6 000	0	46 000	55 000
Financial Balance	24 000	18 000	−5 000	−16 000
Dividends	1 500 000	0	0	0
Net Income	1 288 000	1 164 000	844 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	679 000	770 000	467 000
Total Tangible Assets	596 000	679 000	770 000	467 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 859 000	3 556 000
Total Fixed Assets	4 096 000	4 180 000	4 629 000	4 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 694 000	5 056 000	3 749 000	2 679 000
Total Current Assets	6 849 000	5 238 000	3 942 000	3 017 000
Total Assets	10 945 000	9 418 000	8 570 000	7 040 000
Total Equity	7 903 000	8 115 000	6 951 000	6 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	399 000	441 000	470 000
Creditors	186 000	9 000	125 000	30 000
Unpaid Taxes	387 000	223 000	347 000	25 000
Dividends	1 500 000	0	0	0
Other Current Debt	250 000	350 000	563 000	172 000
Total Current Debt	2 697 000	904 000	1 179 000	463 000
Total Equity and Debt	10 945 000	9 418 000	8 570 000	7 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	14,34 %	12,14 %	13,71 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	19,02 %	18,95 %	15,92 %	19,77 %
Current Ratio	2,54	5,79	3,34	6,52
Quick Ratio	2,54	5,79	3,34	6,52
Equity Ratio	0,72	0,86	0,81	0,87
Gross Profit Margin	70,77 %	70,31 %	68,39 %	64,3 %