BARBU MINILAGER AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

28,77 %

Current Ratio

9,4

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	475 000	364 000	433 000
Net Income	105 000	−117 000	88 000	140 000
Total Assets	2 131 000	2 158 000	2 129 000	378 000
Total Equity	365 000	260 000	388 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	475 000	364 000	433 000
Expenditure	420 000	589 000	250 000	253 000
Operating Profit	194 000	−114 000	114 000	180 000
Financial Income	0	0	0	0
Financial Costs	52 000	40 000	10 000	0
Financial Balance	−52 000	−40 000	−10 000	0
Earnings Before Tax	142 000	−154 000	104 000	180 000
Tax	37 000	−37 000	16 000	40 000
Net Income	105 000	−117 000	88 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 045 000	185 000	219 000
Total Current Assets	188 000	113 000	1 944 000	159 000
Total Assets	2 131 000	2 158 000	2 129 000	378 000
Total Retained Equity	335 000	230 000	358 000	270 000
Total Equity	365 000	260 000	388 000	300 000
Total Long-Term Debt	1 747 000	1 888 000	1 700 000	0
Total Current Debt	20 000	11 000	41 000	78 000
Total Equity and Debt	2 131 000	2 158 000	2 129 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	475 000	364 000	343 000
Other Income	1 000	0	0	90 000
Revenue	614 000	475 000	364 000	433 000
Cost of Goods Sold	18 000	75 000	0	12 000
Salary Costs	18 000	19 000	0	19 000
Depreciation	83 000	75 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	420 000	589 000	250 000	253 000
Operating Profit	194 000	−114 000	114 000	180 000
Financial Income	0	0	0	0
Financial Costs	52 000	40 000	10 000	0
Financial Balance	−52 000	−40 000	−10 000	0
Dividends	0	0	0	0
Net Income	105 000	−117 000	88 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	10 000
Real Eastate	1 869 000	1 922 000	176 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	109 000	9 000	33 000
Total Tangible Assets	1 949 000	2 031 000	185 000	209 000
Total Fiancial Fixed Assets	−6 000	−23 000	0	0
Total Fixed Assets	1 943 000	2 045 000	185 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	55 000	29 000	44 000
Total Current Assets	188 000	113 000	1 944 000	159 000
Total Assets	2 131 000	2 158 000	2 129 000	378 000
Total Equity	365 000	260 000	388 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 747 000	1 888 000	1 700 000	0
Creditors	10 000	8 000	19 000	9 000
Unpaid Taxes	7 000	3 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	8 000
Total Current Debt	20 000	11 000	41 000	78 000
Total Equity and Debt	2 131 000	2 158 000	2 129 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,77 %	−45 %	22,68 %	46,67 %
Debt-to-Equity Ratio	4,79	7,26	4,38	0
Operating Profit Margin	31,6 %	−24 %	31,32 %	41,57 %
Current Ratio	9,4	10,27	47,41	2,04
Quick Ratio	9,4	10,27	47,41	2,04
Equity Ratio	0,17	0,12	0,18	0,79
Gross Profit Margin	97,07 %	84,21 %	100 %	97,23 %