BARBROVEIEN 2 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 160 000	798 000	1 614 000
Net Income	464 000	547 000	−273 000	876 000
Total Assets	9 867 000	9 867 000	10 884 000	10 708 000
Total Equity	6 843 000	6 852 000	6 862 000	6 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 160 000	798 000	1 614 000
Expenditure	414 000	401 000	1 029 000	365 000
Operating Profit	646 000	760 000	−231 000	1 249 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	58 000	59 000	119 000	127 000
Financial Balance	−51 000	−59 000	−118 000	−125 000
Earnings Before Tax	595 000	701 000	−349 000	1 123 000
Tax	131 000	154 000	−76 000	247 000
Net Income	464 000	547 000	−273 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 783 000	8 857 000	9 080 000	9 303 000
Total Current Assets	1 084 000	1 010 000	1 804 000	1 405 000
Total Assets	9 867 000	9 867 000	10 884 000	10 708 000
Total Retained Equity	2 312 000	2 322 000	2 332 000	2 332 000
Total Equity	6 843 000	6 852 000	6 862 000	6 863 000
Total Long-Term Debt	2 409 000	2 293 000	3 987 000	3 248 000
Total Current Debt	616 000	722 000	35 000	597 000
Total Equity and Debt	9 867 000	9 867 000	10 884 000	10 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 160 000	798 000	1 614 000
Other Income	0	0	0	0
Revenue	1 060 000	1 160 000	798 000	1 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	414 000	401 000	1 029 000	365 000
Operating Profit	646 000	760 000	−231 000	1 249 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	58 000	59 000	119 000	127 000
Financial Balance	−51 000	−59 000	−118 000	−125 000
Dividends	0	0	0	0
Net Income	464 000	547 000	−273 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 783 000	8 857 000	9 080 000	9 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 783 000	8 857 000	9 080 000	9 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 783 000	8 857 000	9 080 000	9 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 099 000
Total Current Assets	1 084 000	1 010 000	1 804 000	1 405 000
Total Assets	9 867 000	9 867 000	10 884 000	10 708 000
Total Equity	6 843 000	6 852 000	6 862 000	6 863 000
Short-Term Group Debt	608 000	714 000	3 000	0
Total Long-Term Debt	2 409 000	2 293 000	3 987 000	3 248 000
Creditors	0	0	25 000	2 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	32 000
Total Current Debt	616 000	722 000	35 000	597 000
Total Equity and Debt	9 867 000	9 867 000	10 884 000	10 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	7,98 %	−3,98 %	12,76 %
Debt-to-Equity Ratio	0,35	0,33	0,58	0,47
Operating Profit Margin	60,94 %	65,52 %	−28,95 %	77,39 %
Current Ratio	1,76	1,4	51,54	2,35
Quick Ratio	1,76	1,4	51,54	2,35
Equity Ratio	0,69	0,69	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %