BARDUFOSS HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

72,23 %

Current Ratio

0,32

Debt-to-Equity Ratio

9,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 944 000	2 894 000	2 842 000
Net Income	1 373 000	1 448 000	1 113 000	1 474 000
Total Assets	22 097 000	23 440 000	24 386 000	23 969 000
Total Equity	1 901 000	1 884 000	1 845 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 944 000	2 894 000	2 842 000
Expenditure	740 000	728 000	799 000	695 000
Operating Profit	2 308 000	2 216 000	2 096 000	2 148 000
Financial Income	0	0	0	0
Financial Costs	547 000	358 000	669 000	258 000
Financial Balance	−547 000	−358 000	−669 000	−258 000
Earnings Before Tax	1 761 000	1 857 000	1 427 000	1 890 000
Tax	387 000	409 000	314 000	416 000
Net Income	1 373 000	1 448 000	1 113 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 488 000	21 952 000	22 416 000	22 810 000
Total Current Assets	610 000	1 489 000	1 970 000	1 160 000
Total Assets	22 097 000	23 440 000	24 386 000	23 969 000
Total Retained Equity	801 000	784 000	745 000	680 000
Total Equity	1 901 000	1 884 000	1 845 000	1 780 000
Total Long-Term Debt	18 292 000	19 588 000	21 071 000	20 239 000
Total Current Debt	1 905 000	1 969 000	1 470 000	1 950 000
Total Equity and Debt	22 097 000	23 440 000	24 386 000	23 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	2 944 000	2 894 000	2 842 000
Other Income	0	0	0	0
Revenue	3 048 000	2 944 000	2 894 000	2 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	464 000	464 000	463 000	463 000
Impairment	0	0	0	0
Expenditure	740 000	728 000	799 000	695 000
Operating Profit	2 308 000	2 216 000	2 096 000	2 148 000
Financial Income	0	0	0	0
Financial Costs	547 000	358 000	669 000	258 000
Financial Balance	−547 000	−358 000	−669 000	−258 000
Dividends	0	0	0	0
Net Income	1 373 000	1 448 000	1 113 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 488 000	21 952 000	22 416 000	22 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 488 000	21 952 000	22 416 000	22 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 488 000	21 952 000	22 416 000	22 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	610 000	1 489 000	1 970 000	1 160 000
Total Assets	22 097 000	23 440 000	24 386 000	23 969 000
Total Equity	1 901 000	1 884 000	1 845 000	1 780 000
Short-Term Group Debt	1 866 000	1 927 000	1 437 000	1 840 000
Total Long-Term Debt	18 292 000	19 588 000	21 071 000	20 239 000
Creditors	30 000	20 000	26 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	21 000	8 000	64 000
Total Current Debt	1 905 000	1 969 000	1 470 000	1 950 000
Total Equity and Debt	22 097 000	23 440 000	24 386 000	23 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,23 %	76,86 %	60,33 %	82,81 %
Debt-to-Equity Ratio	9,62	10,4	11,42	11,37
Operating Profit Margin	75,72 %	75,27 %	72,43 %	75,58 %
Current Ratio	0,32	0,76	1,34	0,59
Quick Ratio	0,32	0,76	1,34	0,59
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %