BAD OG HJEM AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	4 387 000	4 099 000	1 586 000
Net Income	8 000	22 000	−147 000	93 000
Total Assets	575 000	719 000	1 079 000	894 000
Total Equity	121 000	113 000	91 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	4 387 000	4 099 000	1 586 000
Expenditure	2 749 000	4 352 000	4 212 000	1 462 000
Operating Profit	2 000	36 000	−113 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	18 000	21 000	7 000
Financial Balance	−21 000	−18 000	−21 000	−7 000
Earnings Before Tax	−19 000	17 000	−134 000	117 000
Tax	−27 000	−5 000	12 000	24 000
Net Income	8 000	22 000	−147 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	278 000	366 000	406 000
Total Current Assets	364 000	441 000	713 000	488 000
Total Assets	575 000	719 000	1 079 000	894 000
Total Retained Equity	91 000	83 000	61 000	207 000
Total Equity	121 000	113 000	91 000	237 000
Total Long-Term Debt	230 000	282 000	334 000	383 000
Total Current Debt	224 000	324 000	654 000	274 000
Total Equity and Debt	575 000	719 000	1 079 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 734 000	4 387 000	4 069 000	1 586 000
Other Income	17 000	0	29 000	0
Revenue	2 751 000	4 387 000	4 099 000	1 586 000
Cost of Goods Sold	1 436 000	2 774 000	3 034 000	588 000
Salary Costs	604 000	878 000	684 000	572 000
Depreciation	67 000	88 000	115 000	16 000
Impairment	0	0	0	0
Expenditure	2 749 000	4 352 000	4 212 000	1 462 000
Operating Profit	2 000	36 000	−113 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	18 000	21 000	7 000
Financial Balance	−21 000	−18 000	−21 000	−7 000
Dividends	0	0	0	0
Net Income	8 000	22 000	−147 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	278 000	366 000	394 000
Total Tangible Assets	211 000	278 000	366 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	278 000	366 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	426 000	248 000	43 000
Total Current Assets	364 000	441 000	713 000	488 000
Total Assets	575 000	719 000	1 079 000	894 000
Total Equity	121 000	113 000	91 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	282 000	334 000	383 000
Creditors	102 000	170 000	323 000	59 000
Unpaid Taxes	66 000	77 000	278 000	133 000
Dividends	0	0	0	0
Other Current Debt	57 000	77 000	53 000	47 000
Total Current Debt	224 000	324 000	654 000	274 000
Total Equity and Debt	575 000	719 000	1 079 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	19,47 %	−161,54 %	39,24 %
Debt-to-Equity Ratio	1,9	2,5	3,67	1,62
Operating Profit Margin	0,07 %	0,82 %	−2,76 %	7,76 %
Current Ratio	1,63	1,36	1,09	1,78
Quick Ratio	1,63	1,36	1,09	1,78
Equity Ratio	0,21	0,16	0,08	0,27
Gross Profit Margin	47,8 %	36,77 %	25,98 %	62,93 %