BARSTEIN AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

23,79 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 415 000	9 655 000	13 529 000	14 931 000
Net Income	3 359 000	315 000	3 101 000	4 090 000
Total Assets	67 362 000	54 311 000	34 232 000	40 158 000
Total Equity	14 120 000	10 761 000	10 446 000	7 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 415 000	9 655 000	13 529 000	14 931 000
Expenditure	7 493 000	8 145 000	8 419 000	8 189 000
Operating Profit	4 921 000	1 511 000	5 110 000	6 742 000
Financial Income	421 000	207 000	205 000	124 000
Financial Costs	1 036 000	1 214 000	1 247 000	1 607 000
Financial Balance	−615 000	−1 007 000	−1 042 000	−1 483 000
Earnings Before Tax	4 307 000	504 000	4 068 000	5 259 000
Tax	947 000	189 000	967 000	1 168 000
Net Income	3 359 000	315 000	3 101 000	4 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 428 000	50 814 000	27 457 000	27 352 000
Total Current Assets	6 933 000	3 497 000	6 775 000	12 806 000
Total Assets	67 362 000	54 311 000	34 232 000	40 158 000
Total Retained Equity	10 866 000	7 507 000	7 192 000	4 090 000
Total Equity	14 120 000	10 761 000	10 446 000	7 344 000
Total Long-Term Debt	38 707 000	34 949 000	16 962 000	28 042 000
Total Current Debt	14 534 000	8 601 000	6 824 000	4 772 000
Total Equity and Debt	67 362 000	54 311 000	34 232 000	40 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 415 000	9 655 000	11 056 000	10 963 000
Other Income	0	0	2 473 000	3 968 000
Revenue	12 415 000	9 655 000	13 529 000	14 931 000
Cost of Goods Sold	5 419 000	5 484 000	2 286 000	689 000
Salary Costs	19 000	21 000	3 215 000	4 018 000
Depreciation	1 067 000	1 095 000	906 000	1 012 000
Impairment	0	300 000	0	0
Expenditure	7 493 000	8 145 000	8 419 000	8 189 000
Operating Profit	4 921 000	1 511 000	5 110 000	6 742 000
Financial Income	421 000	207 000	205 000	124 000
Financial Costs	1 036 000	1 214 000	1 247 000	1 607 000
Financial Balance	−615 000	−1 007 000	−1 042 000	−1 483 000
Dividends	0	0	0	0
Net Income	3 359 000	315 000	3 101 000	4 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 276 000	19 033 000	19 552 000	19 266 000
Real Eastate	72 000	81 000	89 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	716 000	886 000	507 000
Total Tangible Assets	35 538 000	27 335 000	3 335 000	3 232 000
Total Fiancial Fixed Assets	4 615 000	4 446 000	4 570 000	4 854 000
Total Fixed Assets	60 428 000	50 814 000	27 457 000	27 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 299 000	2 829 000	3 673 000	3 218 000
Total Current Assets	6 933 000	3 497 000	6 775 000	12 806 000
Total Assets	67 362 000	54 311 000	34 232 000	40 158 000
Total Equity	14 120 000	10 761 000	10 446 000	7 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 707 000	34 949 000	16 962 000	28 042 000
Creditors	13 558 000	8 048 000	3 023 000	85 000
Unpaid Taxes	0	101 000	1 949 000	1 956 000
Dividends	0	0	0	0
Other Current Debt	105 000	82 000	1 140 000	2 186 000
Total Current Debt	14 534 000	8 601 000	6 824 000	4 772 000
Total Equity and Debt	67 362 000	54 311 000	34 232 000	40 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	2,93 %	29,69 %	55,69 %
Debt-to-Equity Ratio	2,74	3,25	1,62	3,82
Operating Profit Margin	39,64 %	15,65 %	37,77 %	45,15 %
Current Ratio	0,48	0,41	0,99	2,68
Quick Ratio	0,48	0,41	0,99	2,68
Equity Ratio	0,21	0,2	0,31	0,18
Gross Profit Margin	56,35 %	43,2 %	83,1 %	95,39 %