BAREROR.NO AS

3734 SKIEN

Finances

Return on Equity

86,89 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	4 696 000	4 637 000	3 023 000
Net Income	1 279 000	828 000	1 058 000	332 000
Total Assets	2 107 000	2 701 000	1 845 000	1 805 000
Total Equity	1 472 000	1 693 000	1 165 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	4 696 000	4 637 000	3 023 000
Expenditure	3 310 000	3 630 000	3 282 000	2 625 000
Operating Profit	1 635 000	1 065 000	1 354 000	399 000
Financial Income	5 000	5 000	10 000	22 000
Financial Costs	0	8 000	8 000	1 000
Financial Balance	5 000	−3 000	2 000	21 000
Earnings Before Tax	1 640 000	1 062 000	1 356 000	420 000
Tax	361 000	234 000	299 000	88 000
Net Income	1 279 000	828 000	1 058 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	41 000	35 000	0
Total Current Assets	2 083 000	2 660 000	1 810 000	1 805 000
Total Assets	2 107 000	2 701 000	1 845 000	1 805 000
Total Retained Equity	1 428 000	1 649 000	1 120 000	1 127 000
Total Equity	1 472 000	1 693 000	1 165 000	1 222 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	634 000	1 008 000	678 000	583 000
Total Equity and Debt	2 107 000	2 701 000	1 845 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 945 000	4 704 000	4 605 000	3 023 000
Other Income	0	−8 000	32 000	0
Revenue	4 945 000	4 696 000	4 637 000	3 023 000
Cost of Goods Sold	2 049 000	2 264 000	2 023 000	1 359 000
Salary Costs	778 000	876 000	896 000	945 000
Depreciation	17 000	17 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 310 000	3 630 000	3 282 000	2 625 000
Operating Profit	1 635 000	1 065 000	1 354 000	399 000
Financial Income	5 000	5 000	10 000	22 000
Financial Costs	0	8 000	8 000	1 000
Financial Balance	5 000	−3 000	2 000	21 000
Dividends	1 500 000	300 000	0	0
Net Income	1 279 000	828 000	1 058 000	332 000

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	24 000	41 000	35 000	0
Total Tangible Assets	24 000	41 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	41 000	35 000	0
Stock	73 000	76 000	27 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 921 000	2 141 000	1 518 000	1 549 000
Total Current Assets	2 083 000	2 660 000	1 810 000	1 805 000
Total Assets	2 107 000	2 701 000	1 845 000	1 805 000
Total Equity	1 472 000	1 693 000	1 165 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	181 000	138 000	240 000
Unpaid Taxes	200 000	214 000	159 000	169 000
Dividends	1 500 000	300 000	0	0
Other Current Debt	73 000	77 000	85 000	86 000
Total Current Debt	634 000	1 008 000	678 000	583 000
Total Equity and Debt	2 107 000	2 701 000	1 845 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,89 %	48,91 %	90,82 %	27,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,06 %	22,68 %	29,2 %	13,2 %
Current Ratio	3,29	2,64	2,67	3,1
Quick Ratio	3,71	2,85	2,78	3,41
Equity Ratio	0,7	0,63	0,63	0,68
Gross Profit Margin	58,56 %	51,79 %	56,37 %	55,04 %