BARNTEX AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−492,5 %

Current Ratio

2,14

Debt-to-Equity Ratio

116,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 046 000	2 169 000	348 000
Net Income	−788 000	−862 000	−1 218 000	−1 187 000
Total Assets	19 402 000	21 174 000	22 215 000	9 049 000
Total Equity	160 000	833 000	1 596 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 046 000	2 169 000	348 000
Expenditure	3 556 000	3 683 000	3 273 000	1 781 000
Operating Profit	−468 000	−636 000	−1 104 000	−1 432 000
Financial Income	1 000	0	1 000	0
Financial Costs	544 000	469 000	457 000	90 000
Financial Balance	−543 000	−469 000	−456 000	−90 000
Earnings Before Tax	−1 010 000	−1 105 000	−1 560 000	−1 522 000
Tax	−222 000	−243 000	−342 000	−335 000
Net Income	−788 000	−862 000	−1 218 000	−1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 281 000	19 930 000	21 284 000	8 629 000
Total Current Assets	1 121 000	1 244 000	931 000	420 000
Total Assets	19 402 000	21 174 000	22 215 000	9 049 000
Total Retained Equity	−4 027 000	−3 239 000	−2 377 000	−1 159 000
Total Equity	160 000	833 000	1 596 000	2 806 000
Total Long-Term Debt	18 718 000	19 833 000	19 996 000	5 972 000
Total Current Debt	524 000	507 000	623 000	271 000
Total Equity and Debt	19 402 000	21 174 000	22 215 000	9 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	874 000	753 000	320 000
Other Income	2 243 000	2 172 000	1 416 000	28 000
Revenue	3 088 000	3 046 000	2 169 000	348 000
Cost of Goods Sold	171 000	185 000	47 000	23 000
Salary Costs	1 401 000	1 320 000	1 257 000	1 263 000
Depreciation	1 839 000	1 839 000	1 785 000	230 000
Impairment	0	0	0	0
Expenditure	3 556 000	3 683 000	3 273 000	1 781 000
Operating Profit	−468 000	−636 000	−1 104 000	−1 432 000
Financial Income	1 000	0	1 000	0
Financial Costs	544 000	469 000	457 000	90 000
Financial Balance	−543 000	−469 000	−456 000	−90 000
Dividends	0	0	0	0
Net Income	−788 000	−862 000	−1 218 000	−1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 801 000	1 611 000	1 396 000	1 057 000
Real Eastate	16 318 000	18 103 000	19 887 000	7 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	216 000	0	0
Total Tangible Assets	16 480 000	18 318 000	19 887 000	7 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 281 000	19 930 000	21 284 000	8 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	155 000	185 000	164 000
Total Current Assets	1 121 000	1 244 000	931 000	420 000
Total Assets	19 402 000	21 174 000	22 215 000	9 049 000
Total Equity	160 000	833 000	1 596 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 718 000	19 833 000	19 996 000	5 972 000
Creditors	0	0	179 000	0
Unpaid Taxes	305 000	292 000	244 000	122 000
Dividends	0	0	0	0
Other Current Debt	219 000	215 000	200 000	149 000
Total Current Debt	524 000	507 000	623 000	271 000
Total Equity and Debt	19 402 000	21 174 000	22 215 000	9 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−492,5 %	−103,48 %	−76,32 %	−42,3 %
Debt-to-Equity Ratio	116,99	23,81	12,53	2,13
Operating Profit Margin	−15,16 %	−20,88 %	−50,9 %	−411,49 %
Current Ratio	2,14	2,45	1,49	1,55
Quick Ratio	2,14	2,45	1,49	1,55
Equity Ratio	0,01	0,04	0,07	0,31
Gross Profit Margin	94,46 %	93,93 %	97,83 %	93,39 %