BARTOLINI AS

0751 OSLO

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 373 000	34 459 000	45 627 000	39 974 000
Net Income	167 000	−47 000	408 000	14 000
Total Assets	3 621 000	3 239 000	3 938 000	3 641 000
Total Equity	829 000	662 000	709 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 373 000	34 459 000	45 627 000	39 974 000
Expenditure	34 173 000	34 513 000	45 116 000	39 978 000
Operating Profit	200 000	−54 000	512 000	−4 000
Financial Income	26 000	6 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	26 000	6 000	12 000	22 000
Earnings Before Tax	226 000	−48 000	523 000	18 000
Tax	59 000	−1 000	115 000	4 000
Net Income	167 000	−47 000	408 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	144 000	227 000	310 000
Total Current Assets	3 542 000	3 096 000	3 712 000	3 331 000
Total Assets	3 621 000	3 239 000	3 938 000	3 641 000
Total Retained Equity	329 000	162 000	209 000	164 000
Total Equity	829 000	662 000	709 000	664 000
Total Long-Term Debt	0	0	2 000	13 000
Total Current Debt	2 792 000	2 577 000	3 228 000	2 964 000
Total Equity and Debt	3 621 000	3 239 000	3 938 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 636 000	34 047 000	45 176 000	39 381 000
Other Income	737 000	413 000	452 000	594 000
Revenue	34 373 000	34 459 000	45 627 000	39 974 000
Cost of Goods Sold	28 979 000	29 039 000	37 894 000	33 455 000
Salary Costs	2 667 000	2 547 000	2 653 000	2 352 000
Depreciation	86 000	110 000	107 000	105 000
Impairment	0	0	0	0
Expenditure	34 173 000	34 513 000	45 116 000	39 978 000
Operating Profit	200 000	−54 000	512 000	−4 000
Financial Income	26 000	6 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	26 000	6 000	12 000	22 000
Dividends	0	0	363 000	0
Net Income	167 000	−47 000	408 000	14 000

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	79 000	144 000	227 000	310 000
Total Tangible Assets	79 000	144 000	227 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	144 000	227 000	310 000
Stock	1 658 000	1 699 000	1 693 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 228 000	1 875 000	1 422 000
Total Current Assets	3 542 000	3 096 000	3 712 000	3 331 000
Total Assets	3 621 000	3 239 000	3 938 000	3 641 000
Total Equity	829 000	662 000	709 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	13 000
Creditors	1 945 000	1 897 000	2 006 000	2 319 000
Unpaid Taxes	205 000	127 000	160 000	147 000
Dividends	0	0	363 000	0
Other Current Debt	583 000	552 000	572 000	486 000
Total Current Debt	2 792 000	2 577 000	3 228 000	2 964 000
Total Equity and Debt	3 621 000	3 239 000	3 938 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	−7,1 %	57,55 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,58 %	−0,16 %	1,12 %	−0,01 %
Current Ratio	1,27	1,2	1,15	1,12
Quick Ratio	3,12	3,53	2,42	2,93
Equity Ratio	0,23	0,2	0,18	0,18
Gross Profit Margin	15,69 %	15,73 %	16,95 %	16,31 %