CE BARNEKLÆR AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

117,45 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 683 000	5 912 000	5 364 000
Net Income	−323 000	66 000	381 000	−391 000
Total Assets	1 237 000	1 270 000	1 213 000	977 000
Total Equity	−275 000	48 000	−18 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 683 000	5 912 000	5 364 000
Expenditure	8 309 000	7 580 000	5 487 000	5 699 000
Operating Profit	−268 000	104 000	425 000	−336 000
Financial Income	2 000	4 000	0	0
Financial Costs	57 000	41 000	44 000	56 000
Financial Balance	−55 000	−37 000	−44 000	−56 000
Earnings Before Tax	−323 000	66 000	381 000	−391 000
Tax	0	0	0	0
Net Income	−323 000	66 000	381 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	11 000
Total Current Assets	1 237 000	1 270 000	1 211 000	966 000
Total Assets	1 237 000	1 270 000	1 213 000	977 000
Total Retained Equity	−445 000	−122 000	−188 000	−569 000
Total Equity	−275 000	48 000	−18 000	−399 000
Total Long-Term Debt	125 000	448 000	772 000	644 000
Total Current Debt	1 387 000	775 000	460 000	732 000
Total Equity and Debt	1 237 000	1 270 000	1 213 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 040 000	7 683 000	5 912 000	5 364 000
Other Income	0	0	0	0
Revenue	8 040 000	7 683 000	5 912 000	5 364 000
Cost of Goods Sold	5 186 000	4 900 000	3 458 000	3 460 000
Salary Costs	1 282 000	1 179 000	946 000	1 234 000
Depreciation	0	2 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 309 000	7 580 000	5 487 000	5 699 000
Operating Profit	−268 000	104 000	425 000	−336 000
Financial Income	2 000	4 000	0	0
Financial Costs	57 000	41 000	44 000	56 000
Financial Balance	−55 000	−37 000	−44 000	−56 000
Dividends	0	0	0	0
Net Income	−323 000	66 000	381 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	2 000	11 000
Total Tangible Assets	0	0	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	11 000
Stock	1 058 000	846 000	688 000	787 000
Total Investments	0	0	0	0
Cash, Bank	48 000	348 000	468 000	147 000
Total Current Assets	1 237 000	1 270 000	1 211 000	966 000
Total Assets	1 237 000	1 270 000	1 213 000	977 000
Total Equity	−275 000	48 000	−18 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	448 000	772 000	644 000
Creditors	291 000	295 000	26 000	142 000
Unpaid Taxes	343 000	291 000	256 000	251 000
Dividends	0	0	0	0
Other Current Debt	552 000	188 000	178 000	340 000
Total Current Debt	1 387 000	775 000	460 000	732 000
Total Equity and Debt	1 237 000	1 270 000	1 213 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,45 %	137,5 %	−2 116,67 %	97,99 %
Debt-to-Equity Ratio	−0,45	9,33	−42,89	−1,61
Operating Profit Margin	−3,33 %	1,35 %	7,19 %	−6,26 %
Current Ratio	0,89	1,64	2,63	1,32
Quick Ratio	3,76	−17,89	−5,31	−17,56
Equity Ratio	−0,22	0,04	−0,01	−0,41
Gross Profit Margin	35,5 %	36,22 %	41,51 %	35,5 %