BARON VESTFOLD AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

600,42 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 014 000	8 893 000	8 446 000	9 502 000
Net Income	−1 441 000	277 000	−18 000	717 000
Total Assets	2 693 000	2 908 000	2 590 000	2 997 000
Total Equity	−240 000	1 202 000	1 175 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 014 000	8 893 000	8 446 000	9 502 000
Expenditure	10 389 000	8 432 000	8 043 000	8 726 000
Operating Profit	−1 375 000	462 000	403 000	776 000
Financial Income	0	0	0	0
Financial Costs	66 000	75 000	58 000	24 000
Financial Balance	−66 000	−75 000	−58 000	−24 000
Earnings Before Tax	−1 441 000	386 000	345 000	752 000
Tax	0	110 000	363 000	35 000
Net Income	−1 441 000	277 000	−18 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	740 000	753 000	1 054 000
Total Current Assets	1 462 000	2 168 000	1 837 000	1 943 000
Total Assets	2 693 000	2 908 000	2 590 000	2 997 000
Total Retained Equity	−262 000	1 180 000	1 153 000	1 171 000
Total Equity	−240 000	1 202 000	1 175 000	1 193 000
Total Long-Term Debt	1 054 000	302 000	244 000	562 000
Total Current Debt	1 879 000	1 403 000	1 171 000	1 242 000
Total Equity and Debt	2 693 000	2 908 000	2 590 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 866 000	8 794 000	8 345 000	9 403 000
Other Income	148 000	99 000	102 000	99 000
Revenue	9 014 000	8 893 000	8 446 000	9 502 000
Cost of Goods Sold	4 116 000	4 003 000	3 128 000	3 301 000
Salary Costs	3 107 000	2 585 000	2 507 000	2 668 000
Depreciation	343 000	288 000	102 000	245 000
Impairment	0	0	0	0
Expenditure	10 389 000	8 432 000	8 043 000	8 726 000
Operating Profit	−1 375 000	462 000	403 000	776 000
Financial Income	0	0	0	0
Financial Costs	66 000	75 000	58 000	24 000
Financial Balance	−66 000	−75 000	−58 000	−24 000
Dividends	0	250 000	0	0
Net Income	−1 441 000	277 000	−18 000	717 000

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	1 231 000	740 000	753 000	1 054 000
Total Tangible Assets	1 231 000	740 000	753 000	1 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 231 000	740 000	753 000	1 054 000
Stock	118 000	307 000	303 000	135 000
Total Investments	0	0	0	0
Cash, Bank	547 000	327 000	150 000	183 000
Total Current Assets	1 462 000	2 168 000	1 837 000	1 943 000
Total Assets	2 693 000	2 908 000	2 590 000	2 997 000
Total Equity	−240 000	1 202 000	1 175 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	302 000	244 000	562 000
Creditors	1 081 000	526 000	198 000	256 000
Unpaid Taxes	256 000	293 000	326 000	420 000
Dividends	0	250 000	0	0
Other Current Debt	442 000	375 000	388 000	405 000
Total Current Debt	1 879 000	1 403 000	1 171 000	1 242 000
Total Equity and Debt	2 693 000	2 908 000	2 590 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600,42 %	23,04 %	−1,53 %	60,1 %
Debt-to-Equity Ratio	−4,39	0,25	0,21	0,47
Operating Profit Margin	−15,25 %	5,2 %	4,77 %	8,17 %
Current Ratio	0,78	1,55	1,57	1,56
Quick Ratio	0,83	1,98	2,12	1,76
Equity Ratio	−0,09	0,41	0,45	0,4
Gross Profit Margin	54,34 %	54,99 %	62,96 %	65,26 %