BARLINDBOTN SETTEFISK AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 619 000	62 600 000	37 438 000	36 215 000
Net Income	11 706 000	1 908 000	5 687 000	1 555 000
Total Assets	117 991 000	102 306 000	74 077 000	75 861 000
Total Equity	49 907 000	38 201 000	36 293 000	30 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 619 000	62 600 000	37 438 000	36 215 000
Expenditure	94 678 000	62 938 000	32 523 000	34 028 000
Operating Profit	15 815 000	3 239 000	8 464 000	3 026 000
Financial Income	238 000	50 000	106 000	63 000
Financial Costs	1 045 000	843 000	1 080 000	660 000
Financial Balance	−807 000	−793 000	−974 000	−597 000
Earnings Before Tax	15 008 000	2 446 000	7 490 000	2 429 000
Tax	3 302 000	538 000	1 803 000	874 000
Net Income	11 706 000	1 908 000	5 687 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 006 000	39 598 000	39 860 000	42 641 000
Total Current Assets	75 985 000	62 708 000	34 216 000	33 220 000
Total Assets	117 991 000	102 306 000	74 077 000	75 861 000
Total Retained Equity	48 907 000	37 201 000	35 293 000	29 606 000
Total Equity	49 907 000	38 201 000	36 293 000	30 606 000
Total Long-Term Debt	28 843 000	31 839 000	34 601 000	36 637 000
Total Current Debt	39 241 000	32 266 000	3 182 000	8 617 000
Total Equity and Debt	117 991 000	102 306 000	74 077 000	75 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 619 000	62 600 000	37 140 000	36 215 000
Other Income	0	0	298 000	0
Revenue	110 619 000	62 600 000	37 438 000	36 215 000
Cost of Goods Sold	34 842 000	30 125 000	17 949 000	18 199 000
Salary Costs	7 221 000	6 290 000	5 050 000	4 638 000
Depreciation	4 208 000	4 129 000	3 898 000	3 588 000
Impairment	0	0	0	0
Expenditure	94 678 000	62 938 000	32 523 000	34 028 000
Operating Profit	15 815 000	3 239 000	8 464 000	3 026 000
Financial Income	238 000	50 000	106 000	63 000
Financial Costs	1 045 000	843 000	1 080 000	660 000
Financial Balance	−807 000	−793 000	−974 000	−597 000
Dividends	0	0	0	0
Net Income	11 706 000	1 908 000	5 687 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 433 000	16 664 000	17 464 000	18 135 000
Machinery and Plant Facilities	22 474 000	21 619 000	20 790 000	23 525 000
Fixtures	1 007 000	1 222 000	1 514 000	890 000
Total Tangible Assets	41 915 000	39 506 000	39 769 000	42 549 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	42 006 000	39 598 000	39 860 000	42 641 000
Stock	28 039 000	24 927 000	23 042 000	17 558 000
Total Investments	0	0	0	0
Cash, Bank	1 721 000	3 136 000	1 741 000	15 463 000
Total Current Assets	75 985 000	62 708 000	34 216 000	33 220 000
Total Assets	117 991 000	102 306 000	74 077 000	75 861 000
Total Equity	49 907 000	38 201 000	36 293 000	30 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 843 000	31 839 000	34 601 000	36 637 000
Creditors	24 347 000	29 340 000	1 407 000	4 063 000
Unpaid Taxes	7 586 000	2 231 000	390 000	1 213 000
Dividends	0	0	0	0
Other Current Debt	4 309 000	694 000	670 000	2 636 000
Total Current Debt	39 241 000	32 266 000	3 182 000	8 617 000
Total Equity and Debt	117 991 000	102 306 000	74 077 000	75 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	4,99 %	15,67 %	5,08 %
Debt-to-Equity Ratio	0,58	0,83	0,95	1,2
Operating Profit Margin	14,3 %	5,17 %	22,61 %	8,36 %
Current Ratio	1,94	1,94	10,75	3,86
Quick Ratio	6,78	8,54	−1,72	−3,72
Equity Ratio	0,42	0,37	0,49	0,4
Gross Profit Margin	68,5 %	51,88 %	52,06 %	49,75 %