BARMEN SKJÆRGÅRDSSERVICE AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	2 005 000	2 549 000	1 984 000
Net Income	45 000	−436 000	−346 000	−337 000
Total Assets	339 000	463 000	758 000	719 000
Total Equity	−873 000	−918 000	−482 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	2 005 000	2 549 000	1 984 000
Expenditure	1 469 000	2 399 000	2 831 000	2 294 000
Operating Profit	85 000	−394 000	−281 000	−310 000
Financial Income	1 000	0	0	6 000
Financial Costs	41 000	41 000	64 000	33 000
Financial Balance	−40 000	−41 000	−64 000	−27 000
Earnings Before Tax	45 000	−436 000	−346 000	−337 000
Tax	0	0	0	0
Net Income	45 000	−436 000	−346 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	422 000	535 000	448 000
Total Current Assets	15 000	41 000	223 000	271 000
Total Assets	339 000	463 000	758 000	719 000
Total Retained Equity	−893 000	−938 000	−502 000	−410 000
Total Equity	−873 000	−918 000	−482 000	−390 000
Total Long-Term Debt	584 000	651 000	755 000	594 000
Total Current Debt	628 000	729 000	486 000	516 000
Total Equity and Debt	339 000	463 000	758 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 935 000	2 548 000	1 983 000
Other Income	65 000	70 000	1 000	1 000
Revenue	1 553 000	2 005 000	2 549 000	1 984 000
Cost of Goods Sold	539 000	1 157 000	1 159 000	741 000
Salary Costs	472 000	685 000	971 000	683 000
Depreciation	98 000	113 000	78 000	74 000
Impairment	0	0	0	0
Expenditure	1 469 000	2 399 000	2 831 000	2 294 000
Operating Profit	85 000	−394 000	−281 000	−310 000
Financial Income	1 000	0	0	6 000
Financial Costs	41 000	41 000	64 000	33 000
Financial Balance	−40 000	−41 000	−64 000	−27 000
Dividends	0	0	0	0
Net Income	45 000	−436 000	−346 000	−337 000

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	324 000	422 000	535 000	448 000
Total Tangible Assets	324 000	422 000	535 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	422 000	535 000	448 000
Stock	0	0	87 000	95 000
Total Investments	0	0	0	0
Cash, Bank	−71 000	−28 000	−94 000	−56 000
Total Current Assets	15 000	41 000	223 000	271 000
Total Assets	339 000	463 000	758 000	719 000
Total Equity	−873 000	−918 000	−482 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	651 000	755 000	594 000
Creditors	271 000	362 000	321 000	388 000
Unpaid Taxes	28 000	72 000	65 000	55 000
Dividends	0	0	0	0
Other Current Debt	329 000	295 000	104 000	76 000
Total Current Debt	628 000	729 000	486 000	516 000
Total Equity and Debt	339 000	463 000	758 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	47,49 %	71,78 %	86,41 %
Debt-to-Equity Ratio	−0,67	−0,71	−1,57	−1,52
Operating Profit Margin	5,47 %	−19,65 %	−11,02 %	−15,63 %
Current Ratio	0,02	0,06	0,46	0,53
Quick Ratio	0,02	0,06	0,56	0,64
Equity Ratio	−2,58	−1,98	−0,64	−0,54
Gross Profit Margin	65,29 %	42,29 %	54,53 %	62,65 %