BARRATT AS

4046 HAFRSFJORD

Finances

Return on Equity

−7,35 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 221 000	998 000	1 213 000
Net Income	−40 000	30 000	267 000	234 000
Total Assets	831 000	1 159 000	1 123 000	736 000
Total Equity	544 000	583 000	553 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 221 000	998 000	1 213 000
Expenditure	937 000	1 183 000	656 000	900 000
Operating Profit	−40 000	39 000	342 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	39 000	342 000	300 000
Tax	0	9 000	75 000	66 000
Net Income	−40 000	30 000	267 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	343 000	277 000	154 000
Total Current Assets	230 000	816 000	846 000	582 000
Total Assets	831 000	1 159 000	1 123 000	736 000
Total Retained Equity	514 000	553 000	523 000	322 000
Total Equity	544 000	583 000	553 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	576 000	570 000	384 000
Total Equity and Debt	831 000	1 159 000	1 123 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	1 071 000	948 000	1 213 000
Other Income	0	150 000	50 000	0
Revenue	897 000	1 221 000	998 000	1 213 000
Cost of Goods Sold	746 000	430 000	6 000	95 000
Salary Costs	104 000	677 000	589 000	750 000
Depreciation	0	4 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	937 000	1 183 000	656 000	900 000
Operating Profit	−40 000	39 000	342 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	30 000	267 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	16 000
Total Tangible Assets	0	0	4 000	16 000
Total Fiancial Fixed Assets	601 000	343 000	273 000	138 000
Total Fixed Assets	601 000	343 000	277 000	154 000
Stock	25 000	29 000	38 000	44 000
Total Investments	0	0	0	0
Cash, Bank	203 000	529 000	615 000	202 000
Total Current Assets	230 000	816 000	846 000	582 000
Total Assets	831 000	1 159 000	1 123 000	736 000
Total Equity	544 000	583 000	553 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−112 000	158 000	0	0
Unpaid Taxes	14 000	29 000	85 000	99 000
Dividends	0	0	0	0
Other Current Debt	385 000	381 000	409 000	284 000
Total Current Debt	288 000	576 000	570 000	384 000
Total Equity and Debt	831 000	1 159 000	1 123 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	5,15 %	48,28 %	66,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,46 %	3,19 %	34,27 %	24,73 %
Current Ratio	0,8	1,42	1,48	1,52
Quick Ratio	0,87	1,49	1,59	1,71
Equity Ratio	0,65	0,5	0,49	0,48
Gross Profit Margin	16,83 %	64,78 %	99,4 %	92,17 %