BARENTSBYGG AS

0680 OSLO

Finances

Share Ownership

Return on Equity

157,63 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 261 000	11 335 000	8 772 000	9 544 000
Net Income	465 000	777 000	−1 397 000	378 000
Total Assets	2 610 000	3 568 000	3 621 000	1 929 000
Total Equity	295 000	−170 000	−947 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 261 000	11 335 000	8 772 000	9 544 000
Expenditure	11 500 000	10 444 000	10 261 000	8 970 000
Operating Profit	761 000	891 000	−1 489 000	573 000
Financial Income	1 000	0	0	0
Financial Costs	149 000	84 000	70 000	89 000
Financial Balance	−148 000	−84 000	−70 000	−89 000
Earnings Before Tax	613 000	807 000	−1 558 000	485 000
Tax	148 000	30 000	−161 000	107 000
Net Income	465 000	777 000	−1 397 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	223 000	274 000	103 000
Total Current Assets	2 488 000	3 345 000	3 346 000	1 826 000
Total Assets	2 610 000	3 568 000	3 621 000	1 929 000
Total Retained Equity	265 000	−200 000	−977 000	420 000
Total Equity	295 000	−170 000	−947 000	450 000
Total Long-Term Debt	133 000	533 000	933 000	3 000
Total Current Debt	2 181 000	3 205 000	3 634 000	1 477 000
Total Equity and Debt	2 610 000	3 568 000	3 621 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 261 000	11 335 000	8 772 000	9 544 000
Other Income	0	0	0	0
Revenue	12 261 000	11 335 000	8 772 000	9 544 000
Cost of Goods Sold	6 059 000	5 389 000	5 753 000	4 898 000
Salary Costs	3 110 000	3 248 000	3 272 000	2 859 000
Depreciation	107 000	101 000	74 000	10 000
Impairment	0	0	0	0
Expenditure	11 500 000	10 444 000	10 261 000	8 970 000
Operating Profit	761 000	891 000	−1 489 000	573 000
Financial Income	1 000	0	0	0
Financial Costs	149 000	84 000	70 000	89 000
Financial Balance	−148 000	−84 000	−70 000	−89 000
Dividends	0	0	0	150 000
Net Income	465 000	777 000	−1 397 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	72 000	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	117 000	171 000	103 000
Total Tangible Assets	45 000	117 000	171 000	103 000
Total Fiancial Fixed Assets	20 000	34 000	66 000	0
Total Fixed Assets	122 000	223 000	274 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	361 000	199 000	1 405 000
Total Current Assets	2 488 000	3 345 000	3 346 000	1 826 000
Total Assets	2 610 000	3 568 000	3 621 000	1 929 000
Total Equity	295 000	−170 000	−947 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	533 000	933 000	3 000
Creditors	786 000	2 132 000	1 187 000	592 000
Unpaid Taxes	377 000	508 000	303 000	300 000
Dividends	0	0	0	150 000
Other Current Debt	870 000	535 000	2 145 000	481 000
Total Current Debt	2 181 000	3 205 000	3 634 000	1 477 000
Total Equity and Debt	2 610 000	3 568 000	3 621 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,63 %	−457,06 %	147,52 %	84 %
Debt-to-Equity Ratio	0,45	−3,14	−0,99	0,01
Operating Profit Margin	6,21 %	7,86 %	−16,97 %	6 %
Current Ratio	1,14	1,04	0,92	1,24
Quick Ratio	1,14	1,04	0,92	1,24
Equity Ratio	0,11	−0,05	−0,26	0,23
Gross Profit Margin	50,58 %	52,46 %	34,42 %	48,68 %