BARSTAD MASKIN AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 947 000	1 603 000	2 208 000
Net Income	−33 000	117 000	148 000	535 000
Total Assets	1 870 000	1 907 000	2 138 000	2 092 000
Total Equity	1 420 000	1 452 000	1 736 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 947 000	1 603 000	2 208 000
Expenditure	2 123 000	1 802 000	1 418 000	1 530 000
Operating Profit	−45 000	145 000	186 000	680 000
Financial Income	3 000	5 000	5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	4 000	7 000
Earnings Before Tax	−42 000	150 000	190 000	686 000
Tax	−9 000	33 000	42 000	151 000
Net Income	−33 000	117 000	148 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	841 000	640 000	328 000
Total Current Assets	1 238 000	1 067 000	1 498 000	1 764 000
Total Assets	1 870 000	1 907 000	2 138 000	2 092 000
Total Retained Equity	1 390 000	1 422 000	1 706 000	1 558 000
Total Equity	1 420 000	1 452 000	1 736 000	1 588 000
Total Long-Term Debt	84 000	105 000	71 000	51 000
Total Current Debt	366 000	350 000	330 000	453 000
Total Equity and Debt	1 870 000	1 907 000	2 138 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	1 538 000	1 456 000	1 994 000
Other Income	0	408 000	147 000	214 000
Revenue	2 078 000	1 947 000	1 603 000	2 208 000
Cost of Goods Sold	466 000	248 000	236 000	527 000
Salary Costs	620 000	619 000	553 000	469 000
Depreciation	188 000	175 000	136 000	124 000
Impairment	0	0	0	0
Expenditure	2 123 000	1 802 000	1 418 000	1 530 000
Operating Profit	−45 000	145 000	186 000	680 000
Financial Income	3 000	5 000	5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	5 000	4 000	7 000
Dividends	0	400 000	0	0
Net Income	−33 000	117 000	148 000	535 000

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	413 000	539 000	624 000	317 000
Total Tangible Assets	413 000	539 000	624 000	317 000
Total Fiancial Fixed Assets	219 000	302 000	16 000	11 000
Total Fixed Assets	632 000	841 000	640 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	792 000	1 085 000	989 000
Total Current Assets	1 238 000	1 067 000	1 498 000	1 764 000
Total Assets	1 870 000	1 907 000	2 138 000	2 092 000
Total Equity	1 420 000	1 452 000	1 736 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	105 000	71 000	51 000
Creditors	163 000	164 000	138 000	168 000
Unpaid Taxes	76 000	63 000	51 000	68 000
Dividends	0	400 000	0	0
Other Current Debt	116 000	123 000	120 000	92 000
Total Current Debt	366 000	350 000	330 000	453 000
Total Equity and Debt	1 870 000	1 907 000	2 138 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	8,06 %	8,53 %	33,69 %
Debt-to-Equity Ratio	0,06	0,07	0,04	0,03
Operating Profit Margin	−2,17 %	7,45 %	11,6 %	30,8 %
Current Ratio	3,38	3,05	4,54	3,89
Quick Ratio	3,38	3,05	4,54	3,89
Equity Ratio	0,76	0,76	0,81	0,76
Gross Profit Margin	77,57 %	87,26 %	85,28 %	76,13 %