BARMEN SAG AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 710 000	72 418 000	61 584 000	54 340 000
Net Income	4 231 000	5 003 000	2 343 000	2 422 000
Total Assets	28 244 000	25 952 000	19 952 000	16 804 000
Total Equity	8 751 000	7 296 000	2 413 000	6 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 710 000	72 418 000	61 584 000	54 340 000
Expenditure	75 318 000	65 564 000	58 480 000	51 145 000
Operating Profit	5 393 000	6 854 000	3 104 000	3 194 000
Financial Income	35 000	34 000	4 000	31 000
Financial Costs	−6 000	463 000	100 000	113 000
Financial Balance	41 000	−429 000	−96 000	−82 000
Earnings Before Tax	5 434 000	6 425 000	3 008 000	3 112 000
Tax	1 202 000	1 422 000	665 000	690 000
Net Income	4 231 000	5 003 000	2 343 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	870 000	876 000	1 051 000
Total Current Assets	27 348 000	25 082 000	19 076 000	15 754 000
Total Assets	28 244 000	25 952 000	19 952 000	16 804 000
Total Retained Equity	8 700 000	7 245 000	2 362 000	6 241 000
Total Equity	8 751 000	7 296 000	2 413 000	6 315 000
Total Long-Term Debt	3 603 000	4 033 000	4 531 000	1 645 000
Total Current Debt	15 891 000	14 623 000	13 008 000	8 845 000
Total Equity and Debt	28 244 000	25 952 000	19 952 000	16 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 502 000	72 175 000	61 263 000	54 082 000
Other Income	208 000	243 000	321 000	259 000
Revenue	80 710 000	72 418 000	61 584 000	54 340 000
Cost of Goods Sold	58 120 000	49 926 000	44 294 000	39 563 000
Salary Costs	9 508 000	8 716 000	7 899 000	6 464 000
Depreciation	169 000	246 000	272 000	340 000
Impairment	0	0	0	0
Expenditure	75 318 000	65 564 000	58 480 000	51 145 000
Operating Profit	5 393 000	6 854 000	3 104 000	3 194 000
Financial Income	35 000	34 000	4 000	31 000
Financial Costs	−6 000	463 000	100 000	113 000
Financial Balance	41 000	−429 000	−96 000	−82 000
Dividends	2 500 000	0	0	0
Net Income	4 231 000	5 003 000	2 343 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	376 000	186 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	494 000	690 000	908 000
Total Tangible Assets	436 000	494 000	690 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	896 000	870 000	876 000	1 051 000
Stock	11 459 000	10 901 000	7 929 000	6 988 000
Total Investments	0	0	0	0
Cash, Bank	4 327 000	4 642 000	3 669 000	3 282 000
Total Current Assets	27 348 000	25 082 000	19 076 000	15 754 000
Total Assets	28 244 000	25 952 000	19 952 000	16 804 000
Total Equity	8 751 000	7 296 000	2 413 000	6 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 603 000	4 033 000	4 531 000	1 645 000
Creditors	8 736 000	9 635 000	9 409 000	6 463 000
Unpaid Taxes	1 552 000	1 567 000	903 000	633 000
Dividends	2 500 000	0	0	0
Other Current Debt	4 394 000	1 843 000	2 051 000	1 072 000
Total Current Debt	15 891 000	14 623 000	13 008 000	8 845 000
Total Equity and Debt	28 244 000	25 952 000	19 952 000	16 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	68,57 %	97,1 %	38,35 %
Debt-to-Equity Ratio	0,41	0,55	1,88	0,26
Operating Profit Margin	6,68 %	9,46 %	5,04 %	5,88 %
Current Ratio	1,72	1,72	1,47	1,78
Quick Ratio	6,17	6,74	3,76	8,48
Equity Ratio	0,31	0,28	0,12	0,38
Gross Profit Margin	27,99 %	31,06 %	28,08 %	27,19 %