BARENTSDYKK MEHAMN AS

9770 MEHAMN

Finances

Return on Equity

0,27 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 943 000	27 924 000	23 674 000	16 125 000
Net Income	44 000	5 107 000	2 505 000	688 000
Total Assets	28 770 000	33 456 000	24 340 000	22 260 000
Total Equity	16 224 000	16 180 000	11 176 000	8 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 943 000	27 924 000	23 674 000	16 125 000
Expenditure	22 249 000	20 853 000	19 642 000	14 930 000
Operating Profit	695 000	7 070 000	4 032 000	1 195 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	435 000	380 000	678 000	269 000
Financial Balance	−431 000	−376 000	−676 000	−265 000
Earnings Before Tax	263 000	6 695 000	3 357 000	930 000
Tax	220 000	1 587 000	852 000	242 000
Net Income	44 000	5 107 000	2 505 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 881 000	15 965 000	11 091 000	13 572 000
Total Current Assets	12 889 000	17 492 000	13 249 000	8 688 000
Total Assets	28 770 000	33 456 000	24 340 000	22 260 000
Total Retained Equity	16 194 000	16 150 000	11 146 000	8 641 000
Total Equity	16 224 000	16 180 000	11 176 000	8 671 000
Total Long-Term Debt	8 821 000	11 288 000	8 178 000	10 418 000
Total Current Debt	3 725 000	5 989 000	4 986 000	3 171 000
Total Equity and Debt	28 770 000	33 456 000	24 340 000	22 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 921 000	27 623 000	23 610 000	16 125 000
Other Income	22 000	300 000	64 000	0
Revenue	22 943 000	27 924 000	23 674 000	16 125 000
Cost of Goods Sold	61 000	879 000	1 767 000	285 000
Salary Costs	10 791 000	10 341 000	9 003 000	6 408 000
Depreciation	2 635 000	2 966 000	2 681 000	2 328 000
Impairment	183 000	0	0	0
Expenditure	22 249 000	20 853 000	19 642 000	14 930 000
Operating Profit	695 000	7 070 000	4 032 000	1 195 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	435 000	380 000	678 000	269 000
Financial Balance	−431 000	−376 000	−676 000	−265 000
Dividends	0	103 000	0	0
Net Income	44 000	5 107 000	2 505 000	688 000

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	262 000	365 000	363 000	4 155 000
Fixtures	1 797 000	2 958 000	4 633 000	3 530 000
Total Tangible Assets	13 010 000	15 094 000	10 240 000	12 721 000
Total Fiancial Fixed Assets	2 871 000	871 000	851 000	851 000
Total Fixed Assets	15 881 000	15 965 000	11 091 000	13 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 788 000	11 875 000	8 452 000	5 153 000
Total Current Assets	12 889 000	17 492 000	13 249 000	8 688 000
Total Assets	28 770 000	33 456 000	24 340 000	22 260 000
Total Equity	16 224 000	16 180 000	11 176 000	8 671 000
Short-Term Group Debt	139 000	0	0	0
Total Long-Term Debt	8 821 000	11 288 000	8 178 000	10 418 000
Creditors	369 000	1 106 000	1 530 000	1 437 000
Unpaid Taxes	1 454 000	2 277 000	1 612 000	982 000
Dividends	0	103 000	0	0
Other Current Debt	1 543 000	915 000	899 000	534 000
Total Current Debt	3 725 000	5 989 000	4 986 000	3 171 000
Total Equity and Debt	28 770 000	33 456 000	24 340 000	22 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	31,56 %	22,41 %	7,93 %
Debt-to-Equity Ratio	0,54	0,7	0,73	1,2
Operating Profit Margin	3,03 %	25,32 %	17,03 %	7,41 %
Current Ratio	3,46	2,92	2,66	2,74
Quick Ratio	3,46	2,92	2,66	2,74
Equity Ratio	0,56	0,48	0,46	0,39
Gross Profit Margin	99,73 %	96,85 %	92,54 %	98,23 %