BARILLA NORGE AS

2312 OTTESTAD

Finances

Return on Equity

48,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 343 000	482 709 000	454 958 000	395 082 000
Net Income	17 500 000	16 019 000	18 766 000	21 358 000
Total Assets	205 789 000	195 240 000	199 088 000	112 978 000
Total Equity	35 812 000	20 505 000	7 357 000	40 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 343 000	482 709 000	454 958 000	395 082 000
Expenditure	494 402 000	462 503 000	430 933 000	371 737 000
Operating Profit	19 941 000	20 207 000	24 026 000	23 345 000
Financial Income	1 146 000	707 000	770 000	427 000
Financial Costs	573 000	376 000	729 000	509 000
Financial Balance	573 000	331 000	41 000	−82 000
Earnings Before Tax	20 513 000	20 537 000	24 066 000	23 263 000
Tax	3 013 000	4 518 000	5 300 000	1 905 000
Net Income	17 500 000	16 019 000	18 766 000	21 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 789 000	6 923 000	6 901 000	7 299 000
Total Current Assets	198 000 000	188 317 000	192 187 000	105 679 000
Total Assets	205 789 000	195 240 000	199 088 000	112 978 000
Total Retained Equity	0	0	0	12 906 000
Total Equity	35 812 000	20 505 000	7 357 000	40 856 000
Total Long-Term Debt	6 757 000	6 135 000	2 970 000	1 661 000
Total Current Debt	163 219 000	168 601 000	188 761 000	70 460 000
Total Equity and Debt	205 789 000	195 240 000	199 088 000	112 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 301 000	482 669 000	454 916 000	394 604 000
Other Income	42 000	39 000	43 000	478 000
Revenue	514 343 000	482 709 000	454 958 000	395 082 000
Cost of Goods Sold	382 233 000	344 393 000	338 334 000	304 114 000
Salary Costs	24 915 000	24 557 000	22 857 000	23 803 000
Depreciation	734 000	765 000	771 000	718 000
Impairment	0	0	0	0
Expenditure	494 402 000	462 503 000	430 933 000	371 737 000
Operating Profit	19 941 000	20 207 000	24 026 000	23 345 000
Financial Income	1 146 000	707 000	770 000	427 000
Financial Costs	573 000	376 000	729 000	509 000
Financial Balance	573 000	331 000	41 000	−82 000
Dividends	0	0	18 766 000	0
Net Income	17 500 000	16 019 000	18 766 000	21 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 862 000	1 337 000	550 000	177 000
Real Eastate	5 424 000	5 415 000	6 040 000	6 665 000
Machinery and Plant Facilities	39 000	60 000	80 000	101 000
Fixtures	464 000	112 000	231 000	356 000
Total Tangible Assets	5 927 000	5 586 000	6 351 000	7 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 789 000	6 923 000	6 901 000	7 299 000
Stock	20 329 000	16 976 000	17 955 000	16 204 000
Total Investments	0	0	0	0
Cash, Bank	108 471 000	113 982 000	117 395 000	45 334 000
Total Current Assets	198 000 000	188 317 000	192 187 000	105 679 000
Total Assets	205 789 000	195 240 000	199 088 000	112 978 000
Total Equity	35 812 000	20 505 000	7 357 000	40 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 757 000	6 135 000	2 970 000	1 661 000
Creditors	55 884 000	58 712 000	54 867 000	25 352 000
Unpaid Taxes	14 790 000	14 315 000	13 310 000	11 187 000
Dividends	0	0	18 766 000	0
Other Current Debt	88 126 000	91 079 000	62 529 000	28 542 000
Total Current Debt	163 219 000	168 601 000	188 761 000	70 460 000
Total Equity and Debt	205 789 000	195 240 000	199 088 000	112 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	78,12 %	255,08 %	52,28 %
Debt-to-Equity Ratio	0,19	0,3	0,4	0,04
Operating Profit Margin	3,88 %	4,19 %	5,28 %	5,91 %
Current Ratio	1,21	1,12	1,02	1,5
Quick Ratio	1,39	1,24	1,13	1,95
Equity Ratio	0,17	0,11	0,04	0,36
Gross Profit Margin	25,69 %	28,65 %	25,63 %	23,03 %