JUNIOR BARNEKLÆR AS

0485 OSLO

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 782 000	20 765 000	20 128 000	21 743 000
Net Income	952 000	1 448 000	−144 000	127 000
Total Assets	9 311 000	9 677 000	9 332 000	9 564 000
Total Equity	6 613 000	5 962 000	4 513 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 782 000	20 765 000	20 128 000	21 743 000
Expenditure	13 540 000	18 842 000	20 325 000	21 560 000
Operating Profit	1 243 000	1 923 000	−198 000	183 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	25 000	69 000	75 000	49 000
Financial Balance	−21 000	−67 000	−73 000	−46 000
Earnings Before Tax	1 222 000	1 857 000	−271 000	137 000
Tax	270 000	409 000	−127 000	10 000
Net Income	952 000	1 448 000	−144 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	246 000	359 000	340 000
Total Current Assets	9 205 000	9 431 000	8 973 000	9 224 000
Total Assets	9 311 000	9 677 000	9 332 000	9 564 000
Total Retained Equity	6 513 000	5 862 000	4 413 000	4 558 000
Total Equity	6 613 000	5 962 000	4 513 000	4 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 882 000	20 365 000	19 999 000	21 743 000
Other Income	900 000	401 000	130 000	0
Revenue	14 782 000	20 765 000	20 128 000	21 743 000
Cost of Goods Sold	8 409 000	11 924 000	13 281 000	13 900 000
Salary Costs	2 396 000	3 230 000	3 352 000	3 526 000
Depreciation	55 000	143 000	107 000	111 000
Impairment	0	0	0	0
Expenditure	13 540 000	18 842 000	20 325 000	21 560 000
Operating Profit	1 243 000	1 923 000	−198 000	183 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	25 000	69 000	75 000	49 000
Financial Balance	−21 000	−67 000	−73 000	−46 000
Dividends	300 000	0	0	0
Net Income	952 000	1 448 000	−144 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	115 000	127 000	0
Real Eastate	50 000	73 000	119 000	166 000
Machinery and Plant Facilities	56 000	57 000	60 000	94 000
Fixtures	0	0	53 000	80 000
Total Tangible Assets	106 000	130 000	233 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	246 000	359 000	340 000
Stock	3 258 000	4 743 000	12 146 000	12 927 000
Total Investments	0	0	0	0
Cash, Bank	3 932 000	3 991 000	2 003 000	1 744 000
Total Current Assets	9 205 000	9 431 000	8 973 000	9 224 000
Total Assets	9 311 000	9 677 000	9 332 000	9 564 000
Total Equity	6 613 000	5 962 000	4 513 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	24,29 %	−3,19 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	9,26 %	−0,98 %	0,84 %
Current Ratio	-	-	-	-
Quick Ratio	−2,83	−1,99	−0,74	−0,71
Equity Ratio	0,71	0,62	0,48	0,49
Gross Profit Margin	43,11 %	42,58 %	34,02 %	36,07 %