BARKÅKER NÆRINGSPARK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 747 000	1 763 000	1 735 000
Net Income	854 000	882 000	809 000	711 000
Total Assets	15 120 000	15 488 000	15 840 000	15 238 000
Total Equity	4 296 000	3 943 000	3 560 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 747 000	1 763 000	1 735 000
Expenditure	421 000	405 000	411 000	405 000
Operating Profit	1 413 000	1 343 000	1 352 000	1 330 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	320 000	213 000	316 000	419 000
Financial Balance	−319 000	−211 000	−315 000	−419 000
Earnings Before Tax	1 094 000	1 131 000	1 037 000	911 000
Tax	241 000	249 000	228 000	201 000
Net Income	854 000	882 000	809 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 215 000	14 495 000	14 774 000	15 054 000
Total Current Assets	905 000	994 000	1 066 000	184 000
Total Assets	15 120 000	15 488 000	15 840 000	15 238 000
Total Retained Equity	3 296 000	2 943 000	2 560 000	2 252 000
Total Equity	4 296 000	3 943 000	3 560 000	3 252 000
Total Long-Term Debt	9 438 000	10 203 000	10 970 000	11 739 000
Total Current Debt	1 386 000	1 343 000	1 310 000	247 000
Total Equity and Debt	15 120 000	15 488 000	15 840 000	15 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 747 000	1 763 000	1 735 000
Other Income	0	0	0	0
Revenue	1 834 000	1 747 000	1 763 000	1 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	280 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	421 000	405 000	411 000	405 000
Operating Profit	1 413 000	1 343 000	1 352 000	1 330 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	320 000	213 000	316 000	419 000
Financial Balance	−319 000	−211 000	−315 000	−419 000
Dividends	500 000	500 000	500 000	0
Net Income	854 000	882 000	809 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 215 000	14 495 000	14 774 000	15 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 215 000	14 495 000	14 774 000	15 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 215 000	14 495 000	14 774 000	15 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	417 000	521 000	184 000
Total Current Assets	905 000	994 000	1 066 000	184 000
Total Assets	15 120 000	15 488 000	15 840 000	15 238 000
Total Equity	4 296 000	3 943 000	3 560 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 438 000	10 203 000	10 970 000	11 739 000
Creditors	0	0	0	0
Unpaid Taxes	122 000	107 000	109 000	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	508 000	471 000	453 000	23 000
Total Current Debt	1 386 000	1 343 000	1 310 000	247 000
Total Equity and Debt	15 120 000	15 488 000	15 840 000	15 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	22,37 %	22,72 %	21,86 %
Debt-to-Equity Ratio	2,2	2,59	3,08	3,61
Operating Profit Margin	77,04 %	76,87 %	76,69 %	76,66 %
Current Ratio	0,65	0,74	0,81	0,74
Quick Ratio	0,65	0,74	0,81	0,74
Equity Ratio	0,28	0,25	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %