BARSTEN HOLDING AS

6423 MOLDE

Finances

Return on Equity

−0,06 %

Current Ratio

12,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	338 000	783 000	869 000
Total Assets	7 624 000	7 930 000	7 895 000	7 417 000
Total Equity	7 016 000	7 626 000	7 591 000	7 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	69 000	74 000	91 000
Operating Profit	−68 000	−68 000	−75 000	−90 000
Financial Income	144 000	399 000	1 956 000	1 012 000
Financial Costs	66 000	0	1 106 000	51 000
Financial Balance	78 000	399 000	850 000	961 000
Earnings Before Tax	11 000	330 000	776 000	871 000
Tax	15 000	−8 000	−7 000	1 000
Net Income	−4 000	338 000	783 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	244 000	236 000	0
Total Current Assets	7 393 000	7 686 000	7 659 000	7 417 000
Total Assets	7 624 000	7 930 000	7 895 000	7 417 000
Total Retained Equity	6 916 000	7 526 000	7 491 000	7 012 000
Total Equity	7 016 000	7 626 000	7 591 000	7 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	303 000	304 000	305 000
Total Equity and Debt	7 624 000	7 930 000	7 895 000	7 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	58 000	55 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	69 000	74 000	91 000
Operating Profit	−68 000	−68 000	−75 000	−90 000
Financial Income	144 000	399 000	1 956 000	1 012 000
Financial Costs	66 000	0	1 106 000	51 000
Financial Balance	78 000	399 000	850 000	961 000
Dividends	606 000	303 000	303 000	303 000
Net Income	−4 000	338 000	783 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	5 000	0
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	231 000	231 000	231 000	0
Total Fixed Assets	231 000	244 000	236 000	0
Stock	0	0	0	0
Total Investments	928 000	995 000	638 000	2 492 000
Cash, Bank	6 456 000	6 691 000	7 019 000	4 925 000
Total Current Assets	7 393 000	7 686 000	7 659 000	7 417 000
Total Assets	7 624 000	7 930 000	7 895 000	7 417 000
Total Equity	7 016 000	7 626 000	7 591 000	7 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	606 000	303 000	303 000	303 000
Other Current Debt	0	0	0	0
Total Current Debt	608 000	303 000	304 000	305 000
Total Equity and Debt	7 624 000	7 930 000	7 895 000	7 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	4,43 %	10,31 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,16	25,37	25,19	24,32
Quick Ratio	12,16	25,37	25,19	24,32
Equity Ratio	0,92	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-