BARERØR AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

1,75

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 657 000	3 158 000	3 607 000	2 617 000
Net Income	121 000	179 000	−294 000	−180 000
Total Assets	1 017 000	1 748 000	1 937 000	1 107 000
Total Equity	554 000	433 000	254 000	548 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 657 000	3 158 000	3 607 000	2 617 000
Expenditure	1 344 000	2 911 000	3 879 000	2 756 000
Operating Profit	313 000	247 000	−271 000	−139 000
Financial Income	4 000	9 000	6 000	58 000
Financial Costs	191 000	18 000	29 000	106 000
Financial Balance	−187 000	−9 000	−23 000	−48 000
Earnings Before Tax	126 000	238 000	−294 000	−188 000
Tax	5 000	58 000	0	−8 000
Net Income	121 000	179 000	−294 000	−180 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	143 000	172 000	212 000	273 000
Total Current Assets	874 000	1 576 000	1 725 000	834 000
Total Assets	1 017 000	1 748 000	1 937 000	1 107 000
Total Retained Equity	524 000	403 000	224 000	518 000
Total Equity	554 000	433 000	254 000	548 000
Total Long-Term Debt	−36 000	−15 000	18 000	19 000
Total Current Debt	499 000	1 330 000	1 666 000	540 000
Total Equity and Debt	1 017 000	1 748 000	1 937 000	1 107 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 657 000	3 158 000	3 607 000	2 253 000
Other Income	0	0	0	364 000
Revenue	1 657 000	3 158 000	3 607 000	2 617 000
Cost of Goods Sold	899 000	1 647 000	1 956 000	1 366 000
Salary Costs	66 000	494 000	837 000	457 000
Depreciation	29 000	40 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	1 344 000	2 911 000	3 879 000	2 756 000
Operating Profit	313 000	247 000	−271 000	−139 000
Financial Income	4 000	9 000	6 000	58 000
Financial Costs	191 000	18 000	29 000	106 000
Financial Balance	−187 000	−9 000	−23 000	−48 000
Dividends	0	0	0	0
Net Income	121 000	179 000	−294 000	−180 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	123 000	0	7 000	29 000
Fixtures	20 000	172 000	205 000	244 000
Total Tangible Assets	143 000	172 000	212 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	172 000	212 000	273 000
Stock	95 000	368 000	368 000	290 000
Total Investments	0	0	0	0
Cash, Bank	258 000	190 000	229 000	96 000
Total Current Assets	874 000	1 576 000	1 725 000	834 000
Total Assets	1 017 000	1 748 000	1 937 000	1 107 000
Total Equity	554 000	433 000	254 000	548 000
Short-Term Group Debt	189 000	0	0	0
Total Long-Term Debt	−36 000	−15 000	18 000	19 000
Creditors	−47 000	768 000	1 088 000	376 000
Unpaid Taxes	224 000	118 000	107 000	21 000
Dividends	0	0	0	0
Other Current Debt	55 000	392 000	471 000	144 000
Total Current Debt	499 000	1 330 000	1 666 000	540 000
Total Equity and Debt	1 017 000	1 748 000	1 937 000	1 107 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,84 %	41,34 %	−115,75 %	−32,85 %
Debt-to-Equity Ratio	−0,06	−0,03	0,07	0,03
Operating Profit Margin	18,89 %	7,82 %	−7,51 %	−5,31 %
Current Ratio	1,75	1,18	1,04	1,54
Quick Ratio	2,16	1,64	1,33	3,34
Equity Ratio	0,54	0,25	0,13	0,5
Gross Profit Margin	45,75 %	47,85 %	45,77 %	47,8 %