company

BARENTZ AS

6090 FOSNAVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,76 %

Current Ratio

11,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	16 961 000	16 059 000	765 000	39 240 000
Total Assets	386 091 000	383 150 000	383 578 000	419 049 000
Total Equity	355 980 000	339 019 000	339 960 000	349 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	802 000	1 126 000	982 000	1 247 000
Operating Profit	−741 000	−1 065 000	−922 000	−1 187 000
Financial Income	19 171 000	18 483 000	18 760 000	44 876 000
Financial Costs	1 000	1 000	16 953 000	2 500 000
Financial Balance	19 170 000	18 482 000	1 807 000	42 376 000
Earnings Before Tax	18 428 000	17 417 000	884 000	41 189 000
Tax	1 467 000	1 358 000	119 000	1 949 000
Net Income	16 961 000	16 059 000	765 000	39 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 250 000	283 915 000	224 820 000	169 111 000
Total Current Assets	82 841 000	99 236 000	158 758 000	249 937 000
Total Assets	386 091 000	383 150 000	383 578 000	419 049 000
Total Retained Equity	354 268 000	337 307 000	338 248 000	347 483 000
Total Equity	355 980 000	339 019 000	339 960 000	349 195 000
Total Long-Term Debt	22 855 000	28 568 000	35 710 000	43 415 000
Total Current Debt	7 256 000	15 563 000	7 908 000	26 438 000
Total Equity and Debt	386 091 000	383 150 000	383 578 000	419 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	399 000	392 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	1 126 000	982 000	1 247 000
Operating Profit	−741 000	−1 065 000	−922 000	−1 187 000
Financial Income	19 171 000	18 483 000	18 760 000	44 876 000
Financial Costs	1 000	1 000	16 953 000	2 500 000
Financial Balance	19 170 000	18 482 000	1 807 000	42 376 000
Dividends	0	17 000 000	10 000 000	13 000 000
Net Income	16 961 000	16 059 000	765 000	39 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	303 250 000	283 915 000	224 820 000	169 111 000
Total Fixed Assets	303 250 000	283 915 000	224 820 000	169 111 000
Stock	0	0	0	0
Total Investments	36 562 000	53 071 000	89 208 000	165 217 000
Cash, Bank	45 439 000	45 322 000	68 468 000	83 398 000
Total Current Assets	82 841 000	99 236 000	158 758 000	249 937 000
Total Assets	386 091 000	383 150 000	383 578 000	419 049 000
Total Equity	355 980 000	339 019 000	339 960 000	349 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 855 000	28 568 000	35 710 000	43 415 000
Creditors	33 000	40 000	28 000	43 000
Unpaid Taxes	15 000	0	17 000	27 000
Dividends	0	17 000 000	10 000 000	13 000 000
Other Current Debt	54 000	89 000	39 000	5 595 000
Total Current Debt	7 256 000	15 563 000	7 908 000	26 438 000
Total Equity and Debt	386 091 000	383 150 000	383 578 000	419 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	4,74 %	0,23 %	11,24 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0,12
Operating Profit Margin	−1 235 %	−1 775 %	−1 536,67 %	−1 978,33 %
Current Ratio	11,42	6,38	20,08	9,45
Quick Ratio	11,42	6,38	20,08	9,45
Equity Ratio	0,92	0,88	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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