BARENTSHAV AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

1,94

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 419 000	2 047 000	1 611 000
Net Income	64 000	−68 000	593 000	84 000
Total Assets	7 302 000	8 558 000	7 895 000	5 719 000
Total Equity	816 000	751 000	819 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 419 000	2 047 000	1 611 000
Expenditure	1 373 000	1 257 000	1 100 000	1 359 000
Operating Profit	316 000	162 000	948 000	252 000
Financial Income	12 000	4 000	7 000	1 000
Financial Costs	245 000	253 000	193 000	145 000
Financial Balance	−233 000	−249 000	−186 000	−144 000
Earnings Before Tax	83 000	−87 000	761 000	108 000
Tax	18 000	−19 000	167 000	24 000
Net Income	64 000	−68 000	593 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 906 000	7 226 000	7 325 000	4 895 000
Total Current Assets	395 000	1 332 000	570 000	824 000
Total Assets	7 302 000	8 558 000	7 895 000	5 719 000
Total Retained Equity	523 000	459 000	526 000	−67 000
Total Equity	816 000	751 000	819 000	225 000
Total Long-Term Debt	6 282 000	6 494 000	6 993 000	5 145 000
Total Current Debt	204 000	1 312 000	83 000	349 000
Total Equity and Debt	7 302 000	8 558 000	7 895 000	5 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	1 319 000	1 247 000	1 511 000
Other Income	0	100 000	800 000	100 000
Revenue	1 688 000	1 419 000	2 047 000	1 611 000
Cost of Goods Sold	32 000	0	14 000	67 000
Salary Costs	874 000	653 000	634 000	901 000
Depreciation	244 000	255 000	238 000	233 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 257 000	1 100 000	1 359 000
Operating Profit	316 000	162 000	948 000	252 000
Financial Income	12 000	4 000	7 000	1 000
Financial Costs	245 000	253 000	193 000	145 000
Financial Balance	−233 000	−249 000	−186 000	−144 000
Dividends	0	0	0	0
Net Income	64 000	−68 000	593 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 800 000	4 800 000	4 800 000	2 171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	158 000	57 000	56 000
Total Tangible Assets	2 106 000	2 426 000	2 525 000	2 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 906 000	7 226 000	7 325 000	4 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	181 000	560 000	545 000
Total Current Assets	395 000	1 332 000	570 000	824 000
Total Assets	7 302 000	8 558 000	7 895 000	5 719 000
Total Equity	816 000	751 000	819 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 282 000	6 494 000	6 993 000	5 145 000
Creditors	57 000	85 000	61 000	280 000
Unpaid Taxes	133 000	1 233 000	28 000	70 000
Dividends	0	0	0	0
Other Current Debt	14 000	−5 000	−5 000	−2 000
Total Current Debt	204 000	1 312 000	83 000	349 000
Total Equity and Debt	7 302 000	8 558 000	7 895 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−9,05 %	72,41 %	37,33 %
Debt-to-Equity Ratio	7,7	8,65	8,54	22,87
Operating Profit Margin	18,72 %	11,42 %	46,31 %	15,64 %
Current Ratio	1,94	1,02	6,87	2,36
Quick Ratio	1,94	1,02	6,87	2,36
Equity Ratio	0,11	0,09	0,1	0,04
Gross Profit Margin	98,1 %	100 %	99,32 %	95,84 %