BÅRD OG ESPEN HOLDING AS

5210 OS

Finances

Return on Equity

4,16 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	0	0	0
Net Income	1 300 000	1 000 000	1 002 000	2 070 000
Total Assets	33 821 000	32 617 000	38 189 000	38 566 000
Total Equity	31 280 000	32 440 000	34 720 000	37 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	0	0	0
Expenditure	650 000	220 000	319 000	198 000
Operating Profit	−290 000	−221 000	−319 000	−199 000
Financial Income	1 590 000	1 221 000	1 322 000	2 289 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 590 000	1 221 000	1 321 000	2 288 000
Earnings Before Tax	1 300 000	1 000 000	1 003 000	2 089 000
Tax	0	0	1 000	20 000
Net Income	1 300 000	1 000 000	1 002 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 790 000	22 734 000	26 232 000	30 127 000
Total Current Assets	11 031 000	9 883 000	11 957 000	8 439 000
Total Assets	33 821 000	32 617 000	38 189 000	38 566 000
Total Retained Equity	30 817 000	31 977 000	34 257 000	37 229 000
Total Equity	31 280 000	32 440 000	34 720 000	37 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	177 000	3 469 000	869 000
Total Equity and Debt	33 821 000	32 617 000	38 189 000	38 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	0	0	0
Other Income	0	0	0	0
Revenue	361 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	220 000	319 000	198 000
Operating Profit	−290 000	−221 000	−319 000	−199 000
Financial Income	1 590 000	1 221 000	1 322 000	2 289 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 590 000	1 221 000	1 321 000	2 288 000
Dividends	2 460 000	3 280 000	3 280 000	830 000
Net Income	1 300 000	1 000 000	1 002 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 790 000	22 734 000	26 232 000	30 127 000
Total Fixed Assets	22 790 000	22 734 000	26 232 000	30 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 286 000	7 035 000	9 363 000	4 603 000
Total Current Assets	11 031 000	9 883 000	11 957 000	8 439 000
Total Assets	33 821 000	32 617 000	38 189 000	38 566 000
Total Equity	31 280 000	32 440 000	34 720 000	37 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	38 000	35 000	0
Unpaid Taxes	0	139 000	154 000	0
Dividends	2 460 000	3 280 000	3 280 000	830 000
Other Current Debt	0	0	0	23 000
Total Current Debt	2 542 000	177 000	3 469 000	869 000
Total Equity and Debt	33 821 000	32 617 000	38 189 000	38 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	3,08 %	2,89 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80,33 %	-	-	-
Current Ratio	4,34	55,84	3,45	9,71
Quick Ratio	4,34	55,84	3,45	9,71
Equity Ratio	0,92	0,99	0,91	0,98
Gross Profit Margin	100 %	-	-	-