BARENTS MARITIME AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

9,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 352 000	1 423 000	1 300 000
Net Income	739 000	791 000	858 000	796 000
Total Assets	5 825 000	4 963 000	4 285 000	3 340 000
Total Equity	5 226 000	4 486 000	3 695 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 352 000	1 423 000	1 300 000
Expenditure	702 000	341 000	326 000	280 000
Operating Profit	946 000	1 011 000	1 097 000	1 020 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	3 000	2 000	1 000
Earnings Before Tax	948 000	1 014 000	1 100 000	1 021 000
Tax	209 000	223 000	242 000	225 000
Net Income	739 000	791 000	858 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	423 000	552 000	196 000
Total Current Assets	5 449 000	4 540 000	3 733 000	3 144 000
Total Assets	5 825 000	4 963 000	4 285 000	3 340 000
Total Retained Equity	5 196 000	4 456 000	3 665 000	2 807 000
Total Equity	5 226 000	4 486 000	3 695 000	2 837 000
Total Long-Term Debt	15 000	15 000	9 000	2 000
Total Current Debt	585 000	462 000	580 000	501 000
Total Equity and Debt	5 825 000	4 963 000	4 285 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	432 000	423 000	297 000
Other Income	0	920 000	1 000 000	1 003 000
Revenue	1 648 000	1 352 000	1 423 000	1 300 000
Cost of Goods Sold	212 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	85 000	86 000	44 000
Impairment	0	0	0	0
Expenditure	702 000	341 000	326 000	280 000
Operating Profit	946 000	1 011 000	1 097 000	1 020 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	739 000	791 000	858 000	796 000

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	171 000	190 000	277 000	72 000
Fixtures	205 000	233 000	275 000	124 000
Total Tangible Assets	376 000	423 000	552 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	423 000	552 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 525 000	3 063 000	1 953 000	1 749 000
Total Current Assets	5 449 000	4 540 000	3 733 000	3 144 000
Total Assets	5 825 000	4 963 000	4 285 000	3 340 000
Total Equity	5 226 000	4 486 000	3 695 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	9 000	2 000
Creditors	14 000	2 000	1 000	0
Unpaid Taxes	325 000	242 000	345 000	277 000
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	585 000	462 000	580 000	501 000
Total Equity and Debt	5 825 000	4 963 000	4 285 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	17,63 %	23,22 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,4 %	74,78 %	77,09 %	78,46 %
Current Ratio	9,31	9,83	6,44	6,28
Quick Ratio	9,31	9,83	6,44	6,28
Equity Ratio	0,9	0,9	0,86	0,85
Gross Profit Margin	87,14 %	100 %	100 %	100 %