company

BARKADEN SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

2 900 %

Current Ratio

0,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 746 000	4 688 000	3 265 000	3 621 000
Net Income	986 000	633 000	298 000	73 000
Total Assets	3 185 000	1 564 000	1 315 000	902 000
Total Equity	34 000	1 032 000	440 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 746 000	4 688 000	3 265 000	3 621 000
Expenditure	5 480 000	3 873 000	2 863 000	3 524 000
Operating Profit	1 265 000	815 000	401 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	6 000	3 000
Financial Balance	0	−10 000	−6 000	−3 000
Earnings Before Tax	1 265 000	805 000	395 000	93 000
Tax	279 000	173 000	97 000	21 000
Net Income	986 000	633 000	298 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	350 000	152 000	102 000
Total Current Assets	2 760 000	1 214 000	1 162 000	800 000
Total Assets	3 185 000	1 564 000	1 315 000	902 000
Total Retained Equity	4 000	1 008 000	416 000	117 000
Total Equity	34 000	1 032 000	440 000	142 000
Total Long-Term Debt	0	2 000	500 000	2 000
Total Current Debt	3 151 000	530 000	375 000	759 000
Total Equity and Debt	3 185 000	1 564 000	1 315 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 471 000	3 773 000	2 856 000	3 547 000
Other Income	274 000	915 000	409 000	74 000
Revenue	6 746 000	4 688 000	3 265 000	3 621 000
Cost of Goods Sold	1 975 000	1 155 000	837 000	1 113 000
Salary Costs	1 973 000	1 283 000	953 000	1 130 000
Depreciation	120 000	53 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	5 480 000	3 873 000	2 863 000	3 524 000
Operating Profit	1 265 000	815 000	401 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	6 000	3 000
Financial Balance	0	−10 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	986 000	633 000	298 000	73 000

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	424 000	350 000	52 000	102 000
Total Tangible Assets	424 000	350 000	52 000	102 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	424 000	350 000	152 000	102 000
Stock	230 000	245 000	141 000	137 000
Total Investments	0	0	0	0
Cash, Bank	2 372 000	825 000	703 000	555 000
Total Current Assets	2 760 000	1 214 000	1 162 000	800 000
Total Assets	3 185 000	1 564 000	1 315 000	902 000
Total Equity	34 000	1 032 000	440 000	142 000
Short-Term Group Debt	1 988 000	52 000	4 000	61 000
Total Long-Term Debt	0	2 000	500 000	2 000
Creditors	150 000	22 000	96 000	432 000
Unpaid Taxes	327 000	108 000	36 000	63 000
Dividends	0	0	0	0
Other Current Debt	408 000	188 000	140 000	181 000
Total Current Debt	3 151 000	530 000	375 000	759 000
Total Equity and Debt	3 185 000	1 564 000	1 315 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 900 %	61,34 %	67,73 %	51,41 %
Debt-to-Equity Ratio	0	0	1,14	0,01
Operating Profit Margin	18,75 %	17,38 %	12,28 %	2,65 %
Current Ratio	0,88	2,29	3,1	1,05
Quick Ratio	0,94	4,26	4,97	1,29
Equity Ratio	0,01	0,66	0,33	0,16
Gross Profit Margin	70,72 %	75,36 %	74,36 %	69,26 %

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