BARKÅKER T4 AS

3157 BARKÅKER

Finances

Return on Equity

1,52 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 526 000	1 660 000	1 208 000
Net Income	28 000	104 000	245 000	130 000
Total Assets	13 223 000	13 641 000	14 170 000	12 681 000
Total Equity	1 838 000	1 810 000	1 480 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 526 000	1 660 000	1 208 000
Expenditure	1 063 000	1 003 000	926 000	648 000
Operating Profit	536 000	523 000	734 000	559 000
Financial Income	0	0	0	0
Financial Costs	500 000	390 000	420 000	393 000
Financial Balance	−500 000	−390 000	−420 000	−393 000
Earnings Before Tax	36 000	133 000	314 000	167 000
Tax	8 000	29 000	69 000	37 000
Net Income	28 000	104 000	245 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 086 000	13 201 000	13 707 000	10 030 000
Total Current Assets	137 000	440 000	463 000	2 651 000
Total Assets	13 223 000	13 641 000	14 170 000	12 681 000
Total Retained Equity	255 000	226 000	123 000	−122 000
Total Equity	1 838 000	1 810 000	1 480 000	512 000
Total Long-Term Debt	10 422 000	10 964 000	11 535 000	11 000 000
Total Current Debt	963 000	868 000	1 155 000	1 168 000
Total Equity and Debt	13 223 000	13 641 000	14 170 000	12 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 599 000	1 526 000	1 660 000	1 208 000
Revenue	1 599 000	1 526 000	1 660 000	1 208 000
Cost of Goods Sold	0	0	79 000	0
Salary Costs	0	0	0	0
Depreciation	466 000	466 000	441 000	318 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 003 000	926 000	648 000
Operating Profit	536 000	523 000	734 000	559 000
Financial Income	0	0	0	0
Financial Costs	500 000	390 000	420 000	393 000
Financial Balance	−500 000	−390 000	−420 000	−393 000
Dividends	0	0	0	0
Net Income	28 000	104 000	245 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	11 412 000	11 858 000	12 304 000	9 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	64 000	84 000	0
Total Tangible Assets	11 456 000	11 922 000	12 388 000	9 995 000
Total Fiancial Fixed Assets	1 629 000	1 279 000	1 320 000	0
Total Fixed Assets	13 086 000	13 201 000	13 707 000	10 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	178 000	54 000	2 516 000
Total Current Assets	137 000	440 000	463 000	2 651 000
Total Assets	13 223 000	13 641 000	14 170 000	12 681 000
Total Equity	1 838 000	1 810 000	1 480 000	512 000
Short-Term Group Debt	822 000	786 000	763 000	0
Total Long-Term Debt	10 422 000	10 964 000	11 535 000	11 000 000
Creditors	19 000	10 000	74 000	220 000
Unpaid Taxes	41 000	43 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	29 000	284 000	948 000
Total Current Debt	963 000	868 000	1 155 000	1 168 000
Total Equity and Debt	13 223 000	13 641 000	14 170 000	12 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	5,75 %	16,55 %	25,39 %
Debt-to-Equity Ratio	5,67	6,06	7,79	21,48
Operating Profit Margin	33,52 %	34,27 %	44,22 %	46,27 %
Current Ratio	0,14	0,51	0,4	2,27
Quick Ratio	0,14	0,51	0,4	2,27
Equity Ratio	0,14	0,13	0,1	0,04
Gross Profit Margin	100 %	100 %	95,24 %	100 %