BARNELEGEN AAS AS

0771 OSLO

Finances

Return on Equity

13,89 %

Current Ratio

22,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	383 000	303 000	343 000
Net Income	341 000	833 000	346 000	164 000
Total Assets	2 570 000	2 728 000	1 702 000	971 000
Total Equity	2 455 000	2 114 000	1 280 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	383 000	303 000	343 000
Expenditure	174 000	384 000	121 000	206 000
Operating Profit	254 000	0	183 000	137 000
Financial Income	410 000	880 000	329 000	153 000
Financial Costs	241 000	25 000	125 000	95 000
Financial Balance	169 000	855 000	204 000	58 000
Earnings Before Tax	423 000	854 000	387 000	194 000
Tax	82 000	21 000	41 000	30 000
Net Income	341 000	833 000	346 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	14 000	18 000
Total Current Assets	2 563 000	2 717 000	1 688 000	954 000
Total Assets	2 570 000	2 728 000	1 702 000	971 000
Total Retained Equity	2 425 000	2 084 000	1 250 000	904 000
Total Equity	2 455 000	2 114 000	1 280 000	934 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	113 000	612 000	418 000	36 000
Total Equity and Debt	2 570 000	2 728 000	1 702 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	383 000	303 000	343 000
Other Income	0	0	0	0
Revenue	427 000	383 000	303 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	4 000	4 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	174 000	384 000	121 000	206 000
Operating Profit	254 000	0	183 000	137 000
Financial Income	410 000	880 000	329 000	153 000
Financial Costs	241 000	25 000	125 000	95 000
Financial Balance	169 000	855 000	204 000	58 000
Dividends	0	0	0	0
Net Income	341 000	833 000	346 000	164 000

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	7 000	10 000	14 000	18 000
Total Tangible Assets	7 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	14 000	18 000
Stock	0	0	0	0
Total Investments	2 453 000	2 475 000	1 520 000	914 000
Cash, Bank	70 000	155 000	56 000	7 000
Total Current Assets	2 563 000	2 717 000	1 688 000	954 000
Total Assets	2 570 000	2 728 000	1 702 000	971 000
Total Equity	2 455 000	2 114 000	1 280 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	624 000	422 000	5 000
Total Current Debt	113 000	612 000	418 000	36 000
Total Equity and Debt	2 570 000	2 728 000	1 702 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	39,4 %	27,03 %	17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,48 %	0 %	60,4 %	39,94 %
Current Ratio	22,68	4,44	4,04	26,5
Quick Ratio	22,68	4,44	4,04	26,5
Equity Ratio	0,96	0,77	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %