BARLIEN AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 866 000	6 838 000	6 053 000	7 590 000
Net Income	843 000	681 000	536 000	1 088 000
Total Assets	3 690 000	2 780 000	3 026 000	2 847 000
Total Equity	2 095 000	1 652 000	1 472 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 866 000	6 838 000	6 053 000	7 590 000
Expenditure	8 797 000	5 970 000	5 377 000	6 202 000
Operating Profit	1 069 000	868 000	677 000	1 388 000
Financial Income	15 000	5 000	10 000	6 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	10 000	6 000
Earnings Before Tax	1 084 000	873 000	687 000	1 393 000
Tax	241 000	192 000	151 000	306 000
Net Income	843 000	681 000	536 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	347 000	253 000	188 000
Total Current Assets	3 332 000	2 434 000	2 773 000	2 659 000
Total Assets	3 690 000	2 780 000	3 026 000	2 847 000
Total Retained Equity	2 073 000	1 631 000	1 450 000	1 213 000
Total Equity	2 095 000	1 652 000	1 472 000	1 235 000
Total Long-Term Debt	0	3 000	2 000	0
Total Current Debt	1 595 000	1 125 000	1 553 000	1 612 000
Total Equity and Debt	3 690 000	2 780 000	3 026 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 866 000	6 838 000	6 053 000	7 590 000
Other Income	0	0	0	0
Revenue	9 866 000	6 838 000	6 053 000	7 590 000
Cost of Goods Sold	6 162 000	3 588 000	3 445 000	4 421 000
Salary Costs	1 936 000	1 766 000	1 499 000	1 249 000
Depreciation	48 000	23 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	8 797 000	5 970 000	5 377 000	6 202 000
Operating Profit	1 069 000	868 000	677 000	1 388 000
Financial Income	15 000	5 000	10 000	6 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	10 000	6 000
Dividends	400 000	500 000	300 000	300 000
Net Income	843 000	681 000	536 000	1 088 000

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	53 000	77 000	60 000	46 000
Fixtures	12 000	36 000	19 000	25 000
Total Tangible Assets	65 000	113 000	79 000	71 000
Total Fiancial Fixed Assets	294 000	234 000	174 000	117 000
Total Fixed Assets	359 000	347 000	253 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 869 000	2 318 000	2 096 000	1 871 000
Total Current Assets	3 332 000	2 434 000	2 773 000	2 659 000
Total Assets	3 690 000	2 780 000	3 026 000	2 847 000
Total Equity	2 095 000	1 652 000	1 472 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	0
Creditors	450 000	407 000	628 000	610 000
Unpaid Taxes	252 000	322 000	300 000	159 000
Dividends	400 000	500 000	300 000	300 000
Other Current Debt	249 000	205 000	176 000	237 000
Total Current Debt	1 595 000	1 125 000	1 553 000	1 612 000
Total Equity and Debt	3 690 000	2 780 000	3 026 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	41,22 %	36,41 %	88,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,84 %	12,69 %	11,18 %	18,29 %
Current Ratio	2,09	2,16	1,79	1,65
Quick Ratio	2,09	2,16	1,79	1,65
Equity Ratio	0,57	0,59	0,49	0,43
Gross Profit Margin	37,54 %	47,53 %	43,09 %	41,75 %