BADIRAS HUNDESENTER AS

2390 MOELV

Finances

Return on Equity

8,16 %

Current Ratio

0,15

Debt-to-Equity Ratio

175,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	980 000	1 127 000	40 000
Net Income	4 000	−499 000	99 000	−146 000
Total Assets	8 960 000	9 192 000	9 268 000	2 463 000
Total Equity	49 000	45 000	543 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	980 000	1 127 000	40 000
Expenditure	947 000	1 243 000	698 000	186 000
Operating Profit	219 000	−264 000	429 000	−146 000
Financial Income	7 000	7 000	0	0
Financial Costs	222 000	242 000	330 000	0
Financial Balance	−215 000	−235 000	−330 000	0
Earnings Before Tax	4 000	−499 000	99 000	−146 000
Tax	0	0	0	0
Net Income	4 000	−499 000	99 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 915 000	9 106 000	8 951 000	2 460 000
Total Current Assets	45 000	86 000	317 000	3 000
Total Assets	8 960 000	9 192 000	9 268 000	2 463 000
Total Retained Equity	−51 000	−55 000	443 000	344 000
Total Equity	49 000	45 000	543 000	444 000
Total Long-Term Debt	8 604 000	8 640 000	7 741 000	1 623 000
Total Current Debt	307 000	508 000	984 000	396 000
Total Equity and Debt	8 960 000	9 192 000	9 268 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	681 000	504 000	0
Other Income	243 000	300 000	622 000	40 000
Revenue	1 167 000	980 000	1 127 000	40 000
Cost of Goods Sold	35 000	44 000	111 000	0
Salary Costs	12 000	483 000	4 000	0
Depreciation	121 000	113 000	148 000	0
Impairment	0	0	0	0
Expenditure	947 000	1 243 000	698 000	186 000
Operating Profit	219 000	−264 000	429 000	−146 000
Financial Income	7 000	7 000	0	0
Financial Costs	222 000	242 000	330 000	0
Financial Balance	−215 000	−235 000	−330 000	0
Dividends	0	0	0	0
Net Income	4 000	−499 000	99 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 763 000	8 904 000	8 478 000	2 406 000
Machinery and Plant Facilities	99 000	149 000	136 000	0
Fixtures	0	0	283 000	0
Total Tangible Assets	8 861 000	9 053 000	8 897 000	2 406 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	8 915 000	9 106 000	8 951 000	2 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	79 000	0	3 000
Total Current Assets	45 000	86 000	317 000	3 000
Total Assets	8 960 000	9 192 000	9 268 000	2 463 000
Total Equity	49 000	45 000	543 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 604 000	8 640 000	7 741 000	1 623 000
Creditors	124 000	207 000	209 000	0
Unpaid Taxes	0	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	261 000	517 000	396 000
Total Current Debt	307 000	508 000	984 000	396 000
Total Equity and Debt	8 960 000	9 192 000	9 268 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	−1 108,89 %	18,23 %	−32,88 %
Debt-to-Equity Ratio	175,59	192	14,26	3,66
Operating Profit Margin	18,77 %	−26,94 %	38,07 %	−365 %
Current Ratio	0,15	0,17	0,32	0,01
Quick Ratio	0,15	0,17	0,32	0,01
Equity Ratio	0,01	0	0,06	0,18
Gross Profit Margin	97 %	95,51 %	90,15 %	100 %