BARNEVOGNHUSET AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−108,74 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 419 000	9 208 000	8 864 000	7 625 000
Net Income	−5 514 000	−1 203 000	−1 067 000	−1 877 000
Total Assets	12 271 000	17 805 000	17 511 000	17 632 000
Total Equity	5 071 000	8 597 000	9 800 000	10 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 419 000	9 208 000	8 864 000	7 625 000
Expenditure	14 972 000	10 672 000	10 045 000	9 707 000
Operating Profit	−5 553 000	−1 464 000	−1 181 000	−2 082 000
Financial Income	39 000	262 000	126 000	210 000
Financial Costs	1 000	1 000	12 000	5 000
Financial Balance	38 000	261 000	114 000	205 000
Earnings Before Tax	−5 514 000	−1 203 000	−1 067 000	−1 877 000
Tax	0	0	0	0
Net Income	−5 514 000	−1 203 000	−1 067 000	−1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	846 000	999 000	1 153 000
Total Current Assets	11 533 000	16 960 000	16 512 000	16 479 000
Total Assets	12 271 000	17 805 000	17 511 000	17 632 000
Total Retained Equity	4 771 000	8 297 000	9 500 000	10 567 000
Total Equity	5 071 000	8 597 000	9 800 000	10 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 199 000	9 208 000	7 710 000	6 765 000
Total Equity and Debt	12 271 000	17 805 000	17 511 000	17 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 385 000	9 070 000	8 700 000	7 625 000
Other Income	34 000	138 000	163 000	0
Revenue	9 419 000	9 208 000	8 864 000	7 625 000
Cost of Goods Sold	6 647 000	6 720 000	6 619 000	6 265 000
Salary Costs	2 133 000	2 093 000	1 514 000	1 749 000
Depreciation	108 000	154 000	154 000	72 000
Impairment	0	0	0	0
Expenditure	14 972 000	10 672 000	10 045 000	9 707 000
Operating Profit	−5 553 000	−1 464 000	−1 181 000	−2 082 000
Financial Income	39 000	262 000	126 000	210 000
Financial Costs	1 000	1 000	12 000	5 000
Financial Balance	38 000	261 000	114 000	205 000
Dividends	0	0	0	0
Net Income	−5 514 000	−1 203 000	−1 067 000	−1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	846 000	999 000	91 000
Total Tangible Assets	738 000	846 000	999 000	1 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	846 000	999 000	1 153 000
Stock	1 771 000	1 368 000	1 646 000	1 928 000
Total Investments	0	0	0	0
Cash, Bank	2 440 000	4 613 000	4 323 000	10 368 000
Total Current Assets	11 533 000	16 960 000	16 512 000	16 479 000
Total Assets	12 271 000	17 805 000	17 511 000	17 632 000
Total Equity	5 071 000	8 597 000	9 800 000	10 867 000
Short-Term Group Debt	500 000	1 086 000	586 000	0
Total Long-Term Debt	0	0	0	0
Creditors	549 000	1 827 000	743 000	172 000
Unpaid Taxes	167 000	130 000	156 000	233 000
Dividends	0	0	0	0
Other Current Debt	5 983 000	6 164 000	6 224 000	6 360 000
Total Current Debt	7 199 000	9 208 000	7 710 000	6 765 000
Total Equity and Debt	12 271 000	17 805 000	17 511 000	17 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,74 %	−13,99 %	−10,89 %	−17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,96 %	−15,9 %	−13,32 %	−27,3 %
Current Ratio	1,6	1,84	2,14	2,44
Quick Ratio	2,12	2,16	2,72	3,41
Equity Ratio	0,41	0,48	0,56	0,62
Gross Profit Margin	29,43 %	27,02 %	25,33 %	17,84 %