BARN I VANN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	660 000	1 253 000	3 286 000
Net Income	282 000	−41 000	−191 000	210 000
Total Assets	2 163 000	915 000	646 000	2 088 000
Total Equity	623 000	341 000	382 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	660 000	1 253 000	3 286 000
Expenditure	1 738 000	689 000	1 436 000	3 005 000
Operating Profit	302 000	−29 000	−183 000	281 000
Financial Income	0	0	1 000	3 000
Financial Costs	12 000	12 000	1 000	13 000
Financial Balance	−12 000	−12 000	0	−10 000
Earnings Before Tax	289 000	−41 000	−183 000	271 000
Tax	8 000	0	9 000	61 000
Net Income	282 000	−41 000	−191 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	240 000
Total Current Assets	2 083 000	835 000	566 000	1 848 000
Total Assets	2 163 000	915 000	646 000	2 088 000
Total Retained Equity	593 000	311 000	352 000	543 000
Total Equity	623 000	341 000	382 000	573 000
Total Long-Term Debt	246 000	352 000	0	0
Total Current Debt	1 294 000	221 000	264 000	1 515 000
Total Equity and Debt	2 163 000	915 000	646 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	442 000	117 000	3 459 000
Other Income	1 000	218 000	1 136 000	−173 000
Revenue	2 040 000	660 000	1 253 000	3 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	918 000	260 000	771 000	1 653 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	1 738 000	689 000	1 436 000	3 005 000
Operating Profit	302 000	−29 000	−183 000	281 000
Financial Income	0	0	1 000	3 000
Financial Costs	12 000	12 000	1 000	13 000
Financial Balance	−12 000	−12 000	0	−10 000
Dividends	0	0	0	0
Net Income	282 000	−41 000	−191 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	80 000	80 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	828 000	267 000	1 727 000
Total Current Assets	2 083 000	835 000	566 000	1 848 000
Total Assets	2 163 000	915 000	646 000	2 088 000
Total Equity	623 000	341 000	382 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	352 000	0	0
Creditors	160 000	117 000	156 000	127 000
Unpaid Taxes	60 000	25 000	34 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	79 000	75 000	1 167 000
Total Current Debt	1 294 000	221 000	264 000	1 515 000
Total Equity and Debt	2 163 000	915 000	646 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	−12,02 %	−50 %	36,65 %
Debt-to-Equity Ratio	0,39	1,03	0	0
Operating Profit Margin	14,8 %	−4,39 %	−14,6 %	8,55 %
Current Ratio	1,61	3,78	2,14	1,22
Quick Ratio	1,61	3,78	2,14	1,22
Equity Ratio	0,29	0,37	0,59	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %