COMBIWOOD BARKEVIK AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 890 000	508 145 000	438 608 000	286 862 000
Net Income	2 897 000	26 430 000	−3 469 000	−1 748 000
Total Assets	190 433 000	206 285 000	200 750 000	168 024 000
Total Equity	39 640 000	36 743 000	10 313 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 890 000	508 145 000	438 608 000	286 862 000
Expenditure	507 508 000	478 203 000	427 413 000	282 281 000
Operating Profit	9 237 000	38 951 000	8 769 000	4 117 000
Financial Income	14 581 000	13 723 000	11 229 000	6 693 000
Financial Costs	19 903 000	22 682 000	24 290 000	12 958 000
Financial Balance	−5 322 000	−8 959 000	−13 061 000	−6 265 000
Earnings Before Tax	3 915 000	29 992 000	−4 293 000	−2 149 000
Tax	1 018 000	3 562 000	−823 000	−401 000
Net Income	2 897 000	26 430 000	−3 469 000	−1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 115 000	59 587 000	59 937 000	81 180 000
Total Current Assets	116 319 000	146 698 000	140 814 000	86 844 000
Total Assets	190 433 000	206 285 000	200 750 000	168 024 000
Total Retained Equity	35 582 000	32 685 000	6 255 000	−18 293 000
Total Equity	39 640 000	36 743 000	10 313 000	2 107 000
Total Long-Term Debt	3 309 000	3 166 000	33 873 000	2 122 000
Total Current Debt	147 484 000	166 376 000	156 564 000	163 795 000
Total Equity and Debt	190 433 000	206 285 000	200 750 000	168 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 369 000	507 894 000	438 367 000	286 862 000
Other Income	521 000	251 000	241 000	0
Revenue	515 890 000	508 145 000	438 608 000	286 862 000
Cost of Goods Sold	379 643 000	362 053 000	318 745 000	203 459 000
Salary Costs	54 044 000	49 336 000	45 474 000	38 476 000
Depreciation	3 357 000	3 402 000	3 509 000	3 043 000
Impairment	0	0	0	0
Expenditure	507 508 000	478 203 000	427 413 000	282 281 000
Operating Profit	9 237 000	38 951 000	8 769 000	4 117 000
Financial Income	14 581 000	13 723 000	11 229 000	6 693 000
Financial Costs	19 903 000	22 682 000	24 290 000	12 958 000
Financial Balance	−5 322 000	−8 959 000	−13 061 000	−6 265 000
Dividends	0	0	0	0
Net Income	2 897 000	26 430 000	−3 469 000	−1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 475 000	8 493 000	12 055 000	6 087 000
Real Eastate	32 000	71 000	110 000	149 000
Machinery and Plant Facilities	7 962 000	4 483 000	3 616 000	1 962 000
Fixtures	9 408 000	7 469 000	6 014 000	5 375 000
Total Tangible Assets	17 402 000	12 023 000	9 740 000	7 486 000
Total Fiancial Fixed Assets	49 238 000	39 071 000	38 143 000	67 606 000
Total Fixed Assets	74 115 000	59 587 000	59 937 000	81 180 000
Stock	56 360 000	69 239 000	47 398 000	35 616 000
Total Investments	0	0	0	0
Cash, Bank	6 417 000	21 091 000	37 465 000	29 915 000
Total Current Assets	116 319 000	146 698 000	140 814 000	86 844 000
Total Assets	190 433 000	206 285 000	200 750 000	168 024 000
Total Equity	39 640 000	36 743 000	10 313 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 309 000	3 166 000	33 873 000	2 122 000
Creditors	51 139 000	50 575 000	48 801 000	85 433 000
Unpaid Taxes	18 778 000	16 524 000	16 204 000	9 364 000
Dividends	0	0	0	0
Other Current Debt	74 884 000	94 093 000	84 687 000	64 570 000
Total Current Debt	147 484 000	166 376 000	156 564 000	163 795 000
Total Equity and Debt	190 433 000	206 285 000	200 750 000	168 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	71,93 %	−33,64 %	−82,96 %
Debt-to-Equity Ratio	0,08	0,09	3,28	1,01
Operating Profit Margin	1,79 %	7,67 %	2 %	1,44 %
Current Ratio	0,79	0,88	0,9	0,53
Quick Ratio	1,28	1,51	1,29	0,68
Equity Ratio	0,21	0,18	0,05	0,01
Gross Profit Margin	26,41 %	28,75 %	27,33 %	29,07 %