BARENTS MARINE AS

9900 KIRKENES

Finances

Return on Equity

80,9 %

Current Ratio

7,64

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	1 987 000	135 000	−47 000	−18 000
Total Assets	2 969 000	2 843 000	2 836 000	382 000
Total Equity	2 456 000	469 000	334 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	9 000	12 000	10 000	18 000
Operating Profit	−9 000	188 000	−10 000	−18 000
Financial Income	2 027 000	0	0	0
Financial Costs	33 000	33 000	37 000	0
Financial Balance	1 994 000	−33 000	−37 000	0
Earnings Before Tax	1 985 000	155 000	−47 000	−18 000
Tax	−2 000	20 000	0	0
Net Income	1 987 000	135 000	−47 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 802 000	2 800 000	2 800 000	0
Total Current Assets	168 000	43 000	36 000	382 000
Total Assets	2 969 000	2 843 000	2 836 000	382 000
Total Retained Equity	2 416 000	429 000	294 000	341 000
Total Equity	2 456 000	469 000	334 000	381 000
Total Long-Term Debt	492 000	2 295 000	2 498 000	0
Total Current Debt	22 000	79 000	4 000	1 000
Total Equity and Debt	2 969 000	2 843 000	2 836 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	0	0	0
Revenue	0	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	12 000	10 000	18 000
Operating Profit	−9 000	188 000	−10 000	−18 000
Financial Income	2 027 000	0	0	0
Financial Costs	33 000	33 000	37 000	0
Financial Balance	1 994 000	−33 000	−37 000	0
Dividends	0	0	0	0
Net Income	1 987 000	135 000	−47 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 800 000	2 800 000	2 800 000	0
Total Fixed Assets	2 802 000	2 800 000	2 800 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	1 000	32 000	377 000
Total Current Assets	168 000	43 000	36 000	382 000
Total Assets	2 969 000	2 843 000	2 836 000	382 000
Total Equity	2 456 000	469 000	334 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	2 295 000	2 498 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	4 000	1 000
Total Current Debt	22 000	79 000	4 000	1 000
Total Equity and Debt	2 969 000	2 843 000	2 836 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,9 %	28,78 %	−14,07 %	−4,72 %
Debt-to-Equity Ratio	0,2	4,89	7,48	0
Operating Profit Margin	-	94 %	-	-
Current Ratio	7,64	0,54	9	382
Quick Ratio	7,64	0,54	9	382
Equity Ratio	0,83	0,16	0,12	1
Gross Profit Margin	-	100 %	-	-