BARNESTREKER LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 530 000	2 303 000	1 604 000
Net Income	43 000	436 000	148 000	−32 000
Total Assets	1 469 000	1 521 000	798 000	694 000
Total Equity	1 099 000	1 056 000	621 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 530 000	2 303 000	1 604 000
Expenditure	3 366 000	2 972 000	2 110 000	1 643 000
Operating Profit	58 000	558 000	193 000	−39 000
Financial Income	1 000	2 000	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−3 000	0	−3 000	−2 000
Earnings Before Tax	55 000	559 000	190 000	−40 000
Tax	12 000	123 000	42 000	−9 000
Net Income	43 000	436 000	148 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	48 000
Total Current Assets	1 369 000	1 421 000	698 000	646 000
Total Assets	1 469 000	1 521 000	798 000	694 000
Total Retained Equity	510 000	467 000	31 000	−117 000
Total Equity	1 099 000	1 056 000	621 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	465 000	177 000	421 000
Total Equity and Debt	1 469 000	1 521 000	798 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	3 530 000	2 303 000	1 604 000
Other Income	0	0	0	0
Revenue	3 424 000	3 530 000	2 303 000	1 604 000
Cost of Goods Sold	1 983 000	1 779 000	1 337 000	861 000
Salary Costs	836 000	685 000	569 000	604 000
Depreciation	0	0	13 000	5 000
Impairment	0	0	0	0
Expenditure	3 366 000	2 972 000	2 110 000	1 643 000
Operating Profit	58 000	558 000	193 000	−39 000
Financial Income	1 000	2 000	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−3 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	43 000	436 000	148 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	100 000	100 000	100 000	48 000
Stock	1 016 000	805 000	558 000	474 000
Total Investments	0	0	0	0
Cash, Bank	333 000	613 000	119 000	171 000
Total Current Assets	1 369 000	1 421 000	698 000	646 000
Total Assets	1 469 000	1 521 000	798 000	694 000
Total Equity	1 099 000	1 056 000	621 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	76 000	29 000	13 000
Unpaid Taxes	114 000	124 000	84 000	81 000
Dividends	0	0	0	0
Other Current Debt	94 000	142 000	57 000	328 000
Total Current Debt	369 000	465 000	177 000	421 000
Total Equity and Debt	1 469 000	1 521 000	798 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	41,29 %	23,83 %	−11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	15,81 %	8,38 %	−2,43 %
Current Ratio	3,71	3,06	3,94	1,53
Quick Ratio	−2,12	−4,18	−1,83	−12,19
Equity Ratio	0,75	0,69	0,78	0,39
Gross Profit Margin	42,09 %	49,6 %	41,95 %	46,32 %