BARKVED TREVARE AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

32,53 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 369 000	2 483 000	2 312 000
Net Income	188 000	169 000	260 000	181 000
Total Assets	1 070 000	886 000	939 000	842 000
Total Equity	578 000	565 000	396 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 369 000	2 483 000	2 312 000
Expenditure	1 898 000	2 157 000	2 149 000	2 080 000
Operating Profit	241 000	213 000	333 000	232 000
Financial Income	1 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	0	0
Earnings Before Tax	242 000	216 000	333 000	233 000
Tax	53 000	48 000	73 000	51 000
Net Income	188 000	169 000	260 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	3 000	4 000
Total Current Assets	1 068 000	886 000	936 000	838 000
Total Assets	1 070 000	886 000	939 000	842 000
Total Retained Equity	548 000	535 000	366 000	181 000
Total Equity	578 000	565 000	396 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	321 000	543 000	631 000
Total Equity and Debt	1 070 000	886 000	939 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 369 000	2 483 000	2 312 000
Other Income	0	0	0	0
Revenue	2 141 000	2 369 000	2 483 000	2 312 000
Cost of Goods Sold	904 000	1 121 000	1 104 000	960 000
Salary Costs	688 000	722 000	770 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 898 000	2 157 000	2 149 000	2 080 000
Operating Profit	241 000	213 000	333 000	232 000
Financial Income	1 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	0	0
Dividends	175 000	0	75 000	0
Net Income	188 000	169 000	260 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	0	3 000	4 000
Stock	204 000	175 000	146 000	123 000
Total Investments	0	0	0	0
Cash, Bank	718 000	553 000	494 000	527 000
Total Current Assets	1 068 000	886 000	936 000	838 000
Total Assets	1 070 000	886 000	939 000	842 000
Total Equity	578 000	565 000	396 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	85 000	18 000	45 000
Unpaid Taxes	166 000	109 000	121 000	100 000
Dividends	175 000	0	75 000	0
Other Current Debt	74 000	83 000	258 000	436 000
Total Current Debt	492 000	321 000	543 000	631 000
Total Equity and Debt	1 070 000	886 000	939 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	29,91 %	65,66 %	85,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	8,99 %	13,41 %	10,03 %
Current Ratio	2,17	2,76	1,72	1,33
Quick Ratio	3,71	6,07	2,36	1,65
Equity Ratio	0,54	0,64	0,42	0,25
Gross Profit Margin	57,78 %	52,68 %	55,54 %	58,48 %