BARLINDHAUG EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

15,89 %

Current Ratio

9,17

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 580 000	93 673 000	192 319 000	483 736 000
Net Income	59 709 000	56 334 000	44 614 000	42 451 000
Total Assets	600 057 000	569 115 000	514 204 000	619 242 000
Total Equity	375 653 000	437 109 000	384 118 000	344 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 580 000	93 673 000	192 319 000	483 736 000
Expenditure	46 540 000	41 845 000	150 565 000	436 845 000
Operating Profit	59 041 000	51 828 000	41 753 000	46 892 000
Financial Income	6 138 000	5 354 000	6 695 000	5 488 000
Financial Costs	5 119 000	2 511 000	2 854 000	3 826 000
Financial Balance	1 019 000	2 843 000	3 841 000	1 662 000
Earnings Before Tax	60 059 000	54 671 000	45 593 000	48 553 000
Tax	351 000	−1 663 000	979 000	6 102 000
Net Income	59 709 000	56 334 000	44 614 000	42 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 797 000	310 120 000	308 481 000	270 737 000
Total Current Assets	262 260 000	258 996 000	205 723 000	348 504 000
Total Assets	600 057 000	569 115 000	514 204 000	619 242 000
Total Retained Equity	307 012 000	367 335 000	364 963 000	325 697 000
Total Equity	375 653 000	437 109 000	384 118 000	344 851 000
Total Long-Term Debt	197 216 000	111 231 000	104 681 000	186 369 000
Total Current Debt	28 595 000	20 776 000	25 406 000	88 022 000
Total Equity and Debt	600 057 000	569 115 000	514 204 000	619 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 580 000	93 673 000	192 319 000	483 736 000
Other Income	0	0	0	0
Revenue	105 580 000	93 673 000	192 319 000	483 736 000
Cost of Goods Sold	18 553 000	17 906 000	126 667 000	416 743 000
Salary Costs	21 508 000	19 449 000	16 106 000	15 394 000
Depreciation	126 000	110 000	374 000	352 000
Impairment	0	0	0	0
Expenditure	46 540 000	41 845 000	150 565 000	436 845 000
Operating Profit	59 041 000	51 828 000	41 753 000	46 892 000
Financial Income	6 138 000	5 354 000	6 695 000	5 488 000
Financial Costs	5 119 000	2 511 000	2 854 000	3 826 000
Financial Balance	1 019 000	2 843 000	3 841 000	1 662 000
Dividends	0	0	0	0
Net Income	59 709 000	56 334 000	44 614 000	42 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 264 000	3 588 000	1 701 000
Total Intangible Assets	2 921 000	5 264 000	3 588 000	1 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	667 000	674 000	20 979 000	25 295 000
Fixtures	0	0	0	0
Total Tangible Assets	667 000	674 000	20 979 000	25 295 000
Total Fiancial Fixed Assets	334 208 000	304 182 000	283 914 000	243 741 000
Total Fixed Assets	337 797 000	310 120 000	308 481 000	270 737 000
Stock	206 576 000	0	124 174 000	275 929 000
Total Investments	0	0	0	0
Cash, Bank	32 961 000	78 931 000	66 397 000	36 663 000
Total Current Assets	262 260 000	258 996 000	205 723 000	348 504 000
Total Assets	600 057 000	569 115 000	514 204 000	619 242 000
Total Equity	375 653 000	437 109 000	384 118 000	344 851 000
Short-Term Group Debt	352 000	291 000	3 254 000	13 394 000
Total Long-Term Debt	197 216 000	111 231 000	104 681 000	186 369 000
Creditors	1 009 000	421 000	1 983 000	2 839 000
Unpaid Taxes	1 626 000	2 169 000	1 345 000	1 504 000
Dividends	0	0	0	0
Other Current Debt	25 608 000	8 934 000	15 956 000	39 988 000
Total Current Debt	28 595 000	20 776 000	25 406 000	88 022 000
Total Equity and Debt	600 057 000	569 115 000	514 204 000	619 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	12,89 %	11,61 %	12,31 %
Debt-to-Equity Ratio	0,52	0,25	0,27	0,54
Operating Profit Margin	55,92 %	55,33 %	21,71 %	9,69 %
Current Ratio	9,17	12,47	8,1	3,96
Quick Ratio	−1,47	12,47	−2,08	−1,85
Equity Ratio	0,63	0,77	0,75	0,56
Gross Profit Margin	82,43 %	80,88 %	34,14 %	13,85 %