BARNEHAGEN SMÅTROLL AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 822 000	15 029 000	14 663 000	14 694 000
Net Income	−310 000	−34 000	579 000	1 328 000
Total Assets	8 939 000	9 140 000	9 336 000	8 996 000
Total Equity	5 719 000	6 029 000	6 063 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 822 000	15 029 000	14 663 000	14 694 000
Expenditure	15 163 000	15 059 000	14 078 000	13 354 000
Operating Profit	−340 000	−29 000	586 000	1 341 000
Financial Income	34 000	15 000	30 000	43 000
Financial Costs	4 000	20 000	36 000	56 000
Financial Balance	30 000	−5 000	−6 000	−13 000
Earnings Before Tax	−310 000	−34 000	579 000	1 328 000
Tax	0	0	0	0
Net Income	−310 000	−34 000	579 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	3 475 000	3 917 000	4 178 000
Total Current Assets	5 774 000	5 665 000	5 419 000	4 818 000
Total Assets	8 939 000	9 140 000	9 336 000	8 996 000
Total Retained Equity	1 563 000	1 873 000	1 907 000	1 328 000
Total Equity	5 719 000	6 029 000	6 063 000	5 484 000
Total Long-Term Debt	498 000	679 000	1 247 000	1 486 000
Total Current Debt	2 722 000	2 432 000	2 026 000	2 026 000
Total Equity and Debt	8 939 000	9 140 000	9 336 000	8 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 812 000	2 859 000	2 562 000	2 678 000
Other Income	12 010 000	12 170 000	12 101 000	12 016 000
Revenue	14 822 000	15 029 000	14 663 000	14 694 000
Cost of Goods Sold	238 000	236 000	213 000	269 000
Salary Costs	11 893 000	12 122 000	11 662 000	11 066 000
Depreciation	311 000	442 000	453 000	404 000
Impairment	0	0	0	0
Expenditure	15 163 000	15 059 000	14 078 000	13 354 000
Operating Profit	−340 000	−29 000	586 000	1 341 000
Financial Income	34 000	15 000	30 000	43 000
Financial Costs	4 000	20 000	36 000	56 000
Financial Balance	30 000	−5 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	−310 000	−34 000	579 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 062 000	3 319 000	3 691 000	3 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	156 000	226 000	292 000
Total Tangible Assets	3 164 000	3 475 000	3 917 000	4 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 164 000	3 475 000	3 917 000	4 178 000
Stock	151 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 700 000	4 099 000	4 211 000	3 210 000
Total Current Assets	5 774 000	5 665 000	5 419 000	4 818 000
Total Assets	8 939 000	9 140 000	9 336 000	8 996 000
Total Equity	5 719 000	6 029 000	6 063 000	5 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	679 000	1 247 000	1 486 000
Creditors	821 000	472 000	243 000	314 000
Unpaid Taxes	635 000	655 000	565 000	527 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	1 305 000	1 218 000	1 185 000
Total Current Debt	2 722 000	2 432 000	2 026 000	2 026 000
Total Equity and Debt	8 939 000	9 140 000	9 336 000	8 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	−0,56 %	9,55 %	24,22 %
Debt-to-Equity Ratio	0,09	0,11	0,21	0,27
Operating Profit Margin	−2,29 %	−0,19 %	4 %	9,13 %
Current Ratio	2,12	2,33	2,67	2,38
Quick Ratio	2,25	2,33	2,67	2,38
Equity Ratio	0,64	0,66	0,65	0,61
Gross Profit Margin	98,39 %	98,43 %	98,55 %	98,17 %