BARDUFOSS REGNSKAP AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

60,53 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	3 799 000	3 290 000	3 157 000
Net Income	138 000	117 000	46 000	55 000
Total Assets	1 084 000	860 000	871 000	801 000
Total Equity	228 000	240 000	323 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	3 799 000	3 290 000	3 157 000
Expenditure	3 783 000	3 649 000	3 232 000	3 085 000
Operating Profit	179 000	150 000	59 000	72 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	180 000	150 000	59 000	70 000
Tax	42 000	33 000	13 000	15 000
Net Income	138 000	117 000	46 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	55 000	64 000	108 000
Total Current Assets	1 058 000	805 000	807 000	693 000
Total Assets	1 084 000	860 000	871 000	801 000
Total Retained Equity	128 000	140 000	223 000	177 000
Total Equity	228 000	240 000	323 000	277 000
Total Long-Term Debt	0	2 000	5 000	59 000
Total Current Debt	857 000	619 000	543 000	466 000
Total Equity and Debt	1 084 000	860 000	871 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	3 799 000	3 290 000	3 157 000
Other Income	0	0	0	0
Revenue	3 963 000	3 799 000	3 290 000	3 157 000
Cost of Goods Sold	0	82 000	24 000	1 000
Salary Costs	3 093 000	2 950 000	2 556 000	2 428 000
Depreciation	29 000	32 000	44 000	48 000
Impairment	0	0	0	0
Expenditure	3 783 000	3 649 000	3 232 000	3 085 000
Operating Profit	179 000	150 000	59 000	72 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	0	−1 000
Dividends	150 000	200 000	0	0
Net Income	138 000	117 000	46 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	10 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	52 000	55 000	90 000
Total Tangible Assets	26 000	52 000	55 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	55 000	64 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	519 000	523 000	415 000
Total Current Assets	1 058 000	805 000	807 000	693 000
Total Assets	1 084 000	860 000	871 000	801 000
Total Equity	228 000	240 000	323 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	59 000
Creditors	28 000	29 000	48 000	23 000
Unpaid Taxes	329 000	219 000	227 000	227 000
Dividends	150 000	200 000	0	0
Other Current Debt	306 000	335 000	253 000	201 000
Total Current Debt	857 000	619 000	543 000	466 000
Total Equity and Debt	1 084 000	860 000	871 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,53 %	48,75 %	14,24 %	19,86 %
Debt-to-Equity Ratio	0	0,01	0,02	0,21
Operating Profit Margin	4,52 %	3,95 %	1,79 %	2,28 %
Current Ratio	1,23	1,3	1,49	1,49
Quick Ratio	1,23	1,3	1,49	1,49
Equity Ratio	0,21	0,28	0,37	0,35
Gross Profit Margin	100 %	97,84 %	99,27 %	99,97 %