BÅRNAKKVEIEN 1A HARSTAD AS

0661 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 301 000	4 584 000	4 804 000	4 681 000
Net Income	721 000	1 561 000	1 765 000	1 768 000
Total Assets	55 823 000	34 368 000	31 184 000	33 272 000
Total Equity	15 326 000	14 402 000	14 189 000	13 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 301 000	4 584 000	4 804 000	4 681 000
Expenditure	3 982 000	2 240 000	2 373 000	2 026 000
Operating Profit	1 319 000	2 344 000	2 431 000	2 655 000
Financial Income	382 000	359 000	61 000	3 000
Financial Costs	778 000	702 000	229 000	392 000
Financial Balance	−396 000	−343 000	−168 000	−389 000
Earnings Before Tax	924 000	2 001 000	2 263 000	2 266 000
Tax	203 000	440 000	498 000	499 000
Net Income	721 000	1 561 000	1 765 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 924 000	25 786 000	26 152 000	26 561 000
Total Current Assets	2 899 000	8 582 000	5 032 000	6 711 000
Total Assets	55 823 000	34 368 000	31 184 000	33 272 000
Total Retained Equity	1 212 000	491 000	278 000	44 000
Total Equity	15 326 000	14 402 000	14 189 000	13 955 000
Total Long-Term Debt	25 775 000	17 415 000	14 692 000	19 002 000
Total Current Debt	14 723 000	2 552 000	2 303 000	315 000
Total Equity and Debt	55 823 000	34 368 000	31 184 000	33 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 301 000	4 584 000	4 804 000	4 681 000
Revenue	5 301 000	4 584 000	4 804 000	4 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	608 000	373 000	373 000	363 000
Impairment	0	0	0	0
Expenditure	3 982 000	2 240 000	2 373 000	2 026 000
Operating Profit	1 319 000	2 344 000	2 431 000	2 655 000
Financial Income	382 000	359 000	61 000	3 000
Financial Costs	778 000	702 000	229 000	392 000
Financial Balance	−396 000	−343 000	−168 000	−389 000
Dividends	0	0	0	0
Net Income	721 000	1 561 000	1 765 000	1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 529 000	25 355 000	25 684 000	26 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 529 000	25 355 000	25 684 000	26 058 000
Total Fiancial Fixed Assets	396 000	432 000	467 000	503 000
Total Fixed Assets	52 924 000	25 786 000	26 152 000	26 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 541 000	4 972 000	2 090 000
Total Current Assets	2 899 000	8 582 000	5 032 000	6 711 000
Total Assets	55 823 000	34 368 000	31 184 000	33 272 000
Total Equity	15 326 000	14 402 000	14 189 000	13 955 000
Short-Term Group Debt	0	1 728 000	1 964 000	0
Total Long-Term Debt	25 775 000	17 415 000	14 692 000	19 002 000
Creditors	14 641 000	247 000	167 000	182 000
Unpaid Taxes	0	276 000	167 000	63 000
Dividends	0	0	0	0
Other Current Debt	82 000	302 000	6 000	70 000
Total Current Debt	14 723 000	2 552 000	2 303 000	315 000
Total Equity and Debt	55 823 000	34 368 000	31 184 000	33 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	10,84 %	12,44 %	12,67 %
Debt-to-Equity Ratio	1,68	1,21	1,04	1,36
Operating Profit Margin	24,88 %	51,13 %	50,6 %	56,72 %
Current Ratio	0,2	3,36	2,18	21,3
Quick Ratio	0,2	3,36	2,18	21,3
Equity Ratio	0,27	0,42	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %