BARKÅKER T1 AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 007 000	1 839 000	1 449 000
Net Income	258 000	383 000	301 000	−38 000
Total Assets	19 860 000	20 330 000	20 713 000	21 311 000
Total Equity	4 657 000	4 399 000	4 017 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 007 000	1 839 000	1 449 000
Expenditure	1 285 000	1 146 000	1 013 000	998 000
Operating Profit	883 000	861 000	826 000	451 000
Financial Income	0	0	3 000	0
Financial Costs	552 000	370 000	444 000	602 000
Financial Balance	−552 000	−370 000	−441 000	−602 000
Earnings Before Tax	330 000	491 000	386 000	−151 000
Tax	73 000	108 000	85 000	−113 000
Net Income	258 000	383 000	301 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 198 000	19 866 000	20 564 000	21 298 000
Total Current Assets	662 000	463 000	149 000	13 000
Total Assets	19 860 000	20 330 000	20 713 000	21 311 000
Total Retained Equity	539 000	281 000	−101 000	−402 000
Total Equity	4 657 000	4 399 000	4 017 000	3 716 000
Total Long-Term Debt	14 523 000	15 342 000	16 088 000	16 871 000
Total Current Debt	680 000	589 000	608 000	724 000
Total Equity and Debt	19 860 000	20 330 000	20 713 000	21 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	1 000	44 000
Other Income	2 167 000	2 003 000	1 839 000	1 405 000
Revenue	2 167 000	2 007 000	1 839 000	1 449 000
Cost of Goods Sold	0	4 000	0	44 000
Salary Costs	0	0	0	0
Depreciation	669 000	669 000	668 000	610 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 146 000	1 013 000	998 000
Operating Profit	883 000	861 000	826 000	451 000
Financial Income	0	0	3 000	0
Financial Costs	552 000	370 000	444 000	602 000
Financial Balance	−552 000	−370 000	−441 000	−602 000
Dividends	0	0	0	0
Net Income	258 000	383 000	301 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	113 000
Real Eastate	19 188 000	19 849 000	20 510 000	21 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	25 000	33 000
Total Tangible Assets	19 198 000	19 866 000	20 535 000	21 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 198 000	19 866 000	20 564 000	21 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	354 000	129 000	2 000
Total Current Assets	662 000	463 000	149 000	13 000
Total Assets	19 860 000	20 330 000	20 713 000	21 311 000
Total Equity	4 657 000	4 399 000	4 017 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 523 000	15 342 000	16 088 000	16 871 000
Creditors	63 000	65 000	56 000	145 000
Unpaid Taxes	59 000	61 000	63 000	31 000
Dividends	0	0	0	0
Other Current Debt	491 000	462 000	489 000	549 000
Total Current Debt	680 000	589 000	608 000	724 000
Total Equity and Debt	19 860 000	20 330 000	20 713 000	21 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	8,71 %	7,49 %	−1,02 %
Debt-to-Equity Ratio	3,12	3,49	4	4,54
Operating Profit Margin	40,75 %	42,9 %	44,92 %	31,12 %
Current Ratio	0,97	0,79	0,25	0,02
Quick Ratio	0,97	0,79	0,25	0,02
Equity Ratio	0,23	0,22	0,19	0,17
Gross Profit Margin	100 %	99,8 %	100 %	96,96 %