BARDUFOSS BORETTSLAG

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

7,55

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 687 000	1 769 000	1 972 000
Net Income	513 000	821 000	742 000	790 000
Total Assets	38 267 000	38 092 000	37 833 000	37 545 000
Total Equity	5 636 000	5 123 000	4 302 000	3 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 687 000	1 769 000	1 972 000
Expenditure	649 000	446 000	484 000	454 000
Operating Profit	1 099 000	1 241 000	1 285 000	1 484 000
Financial Income	34 000	6 000	6 000	11 000
Financial Costs	619 000	426 000	548 000	705 000
Financial Balance	−585 000	−420 000	−542 000	−694 000
Earnings Before Tax	1 099 000	1 241 000	1 285 000	1 519 000
Tax	0	0	0	0
Net Income	513 000	821 000	742 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 048 000	36 048 000	36 048 000	36 048 000
Total Current Assets	2 219 000	2 044 000	1 785 000	1 497 000
Total Assets	38 267 000	38 092 000	37 833 000	37 545 000
Total Retained Equity	5 048 000	4 227 000	3 485 000	2 695 000
Total Equity	5 636 000	5 123 000	4 302 000	3 560 000
Total Long-Term Debt	32 337 000	32 801 000	33 404 000	33 918 000
Total Current Debt	294 000	168 000	127 000	66 000
Total Equity and Debt	38 267 000	38 092 000	37 833 000	37 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 748 000	1 687 000	1 769 000	1 972 000
Revenue	1 748 000	1 687 000	1 769 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	37 000	43 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	446 000	484 000	454 000
Operating Profit	1 099 000	1 241 000	1 285 000	1 484 000
Financial Income	34 000	6 000	6 000	11 000
Financial Costs	619 000	426 000	548 000	705 000
Financial Balance	−585 000	−420 000	−542 000	−694 000
Dividends	0	0	0	0
Net Income	513 000	821 000	742 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 048 000	36 048 000	36 048 000	36 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 048 000	36 048 000	36 048 000	36 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 048 000	36 048 000	36 048 000	36 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 871 000	1 683 000	1 402 000
Total Current Assets	2 219 000	2 044 000	1 785 000	1 497 000
Total Assets	38 267 000	38 092 000	37 833 000	37 545 000
Total Equity	5 636 000	5 123 000	4 302 000	3 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 337 000	32 801 000	33 404 000	33 918 000
Creditors	30 000	131 000	86 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	37 000	41 000	41 000
Total Current Debt	294 000	168 000	127 000	66 000
Total Equity and Debt	38 267 000	38 092 000	37 833 000	37 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	16,03 %	17,25 %	22,19 %
Debt-to-Equity Ratio	5,74	6,4	7,76	9,53
Operating Profit Margin	62,87 %	73,56 %	72,64 %	75,25 %
Current Ratio	7,55	12,17	14,06	22,68
Quick Ratio	7,55	12,17	14,06	22,68
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %