BARENTS BYGGCONSULT AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−77,46 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 299 000	39 810 000	13 407 000	8 828 000
Net Income	−1 388 000	2 101 000	309 000	520 000
Total Assets	9 082 000	10 375 000	2 914 000	1 792 000
Total Equity	1 792 000	3 180 000	1 079 000	770 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 299 000	39 810 000	13 407 000	8 828 000
Expenditure	19 691 000	37 112 000	13 005 000	8 147 000
Operating Profit	−1 391 000	2 698 000	403 000	680 000
Financial Income	33 000	9 000	5 000	1 000
Financial Costs	40 000	13 000	11 000	6 000
Financial Balance	−7 000	−4 000	−6 000	−5 000
Earnings Before Tax	−1 398 000	2 694 000	397 000	675 000
Tax	−10 000	593 000	89 000	155 000
Net Income	−1 388 000	2 101 000	309 000	520 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	604 000	761 000	531 000	243 000
Total Current Assets	8 478 000	9 614 000	2 383 000	1 549 000
Total Assets	9 082 000	10 375 000	2 914 000	1 792 000
Total Retained Equity	1 542 000	2 930 000	829 000	520 000
Total Equity	1 792 000	3 180 000	1 079 000	770 000
Total Long-Term Debt	0	92 000	127 000	11 000
Total Current Debt	7 290 000	7 103 000	1 709 000	1 012 000
Total Equity and Debt	9 082 000	10 375 000	2 914 000	1 792 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 286 000	39 781 000	13 332 000	8 747 000
Other Income	12 000	30 000	76 000	81 000
Revenue	18 299 000	39 810 000	13 407 000	8 828 000
Cost of Goods Sold	10 098 000	24 717 000	6 061 000	3 963 000
Salary Costs	5 193 000	6 470 000	4 953 000	2 811 000
Depreciation	172 000	134 000	92 000	25 000
Impairment	0	0	0	0
Expenditure	19 691 000	37 112 000	13 005 000	8 147 000
Operating Profit	−1 391 000	2 698 000	403 000	680 000
Financial Income	33 000	9 000	5 000	1 000
Financial Costs	40 000	13 000	11 000	6 000
Financial Balance	−7 000	−4 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−1 388 000	2 101 000	309 000	520 000

Balance details (NOK)	2021	2020	2019	2018
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	455 000	573 000	459 000	243 000
Total Tangible Assets	455 000	573 000	459 000	243 000
Total Fiancial Fixed Assets	149 000	188 000	72 000	0
Total Fixed Assets	604 000	761 000	531 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	2 383 000	297 000	740 000
Total Current Assets	8 478 000	9 614 000	2 383 000	1 549 000
Total Assets	9 082 000	10 375 000	2 914 000	1 792 000
Total Equity	1 792 000	3 180 000	1 079 000	770 000
Short-Term Group Debt	750 000	0	100 000	0
Total Long-Term Debt	0	92 000	127 000	11 000
Creditors	5 614 000	2 739 000	598 000	237 000
Unpaid Taxes	406 000	1 227 000	435 000	348 000
Dividends	0	0	0	0
Other Current Debt	520 000	2 537 000	493 000	282 000
Total Current Debt	7 290 000	7 103 000	1 709 000	1 012 000
Total Equity and Debt	9 082 000	10 375 000	2 914 000	1 792 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−77,46 %	66,07 %	28,64 %	67,53 %
Debt-to-Equity Ratio	0	0,03	0,12	0,01
Operating Profit Margin	−7,6 %	6,78 %	3,01 %	7,7 %
Current Ratio	1,16	1,35	1,39	1,53
Quick Ratio	1,16	1,35	1,39	1,53
Equity Ratio	0,2	0,31	0,37	0,43
Gross Profit Margin	44,82 %	37,91 %	54,79 %	55,11 %