BARSTØLVEIEN 25 AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

6,79

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 086 000	4 118 000	3 822 000
Net Income	2 633 000	2 534 000	2 926 000	2 335 000
Total Assets	45 861 000	9 661 000	10 643 000	9 722 000
Total Equity	6 755 000	5 025 000	5 601 000	6 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 086 000	4 118 000	3 822 000
Expenditure	650 000	853 000	344 000	713 000
Operating Profit	3 572 000	3 233 000	3 774 000	3 110 000
Financial Income	51 000	17 000	4 000	4 000
Financial Costs	248 000	1 000	26 000	120 000
Financial Balance	−197 000	16 000	−22 000	−116 000
Earnings Before Tax	3 375 000	3 249 000	3 752 000	2 994 000
Tax	743 000	715 000	825 000	659 000
Net Income	2 633 000	2 534 000	2 926 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 437 000	9 205 000	9 134 000	9 422 000
Total Current Assets	13 423 000	455 000	1 509 000	300 000
Total Assets	45 861 000	9 661 000	10 643 000	9 722 000
Total Retained Equity	6 255 000	4 525 000	5 101 000	6 175 000
Total Equity	6 755 000	5 025 000	5 601 000	6 675 000
Total Long-Term Debt	37 128 000	656 000	122 000	2 198 000
Total Current Debt	1 977 000	3 980 000	4 920 000	850 000
Total Equity and Debt	45 861 000	9 661 000	10 643 000	9 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 222 000	4 086 000	4 118 000	3 822 000
Revenue	4 222 000	4 086 000	4 118 000	3 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	288 000	278 000
Impairment	0	0	0	0
Expenditure	650 000	853 000	344 000	713 000
Operating Profit	3 572 000	3 233 000	3 774 000	3 110 000
Financial Income	51 000	17 000	4 000	4 000
Financial Costs	248 000	1 000	26 000	120 000
Financial Balance	−197 000	16 000	−22 000	−116 000
Dividends	0	3 000 000	4 000 000	0
Net Income	2 633 000	2 534 000	2 926 000	2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 679 000	9 205 000	9 134 000	9 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 679 000	9 205 000	9 134 000	9 422 000
Total Fiancial Fixed Assets	22 758 000	0	0	0
Total Fixed Assets	32 437 000	9 205 000	9 134 000	9 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 324 000	324 000	868 000	276 000
Total Current Assets	13 423 000	455 000	1 509 000	300 000
Total Assets	45 861 000	9 661 000	10 643 000	9 722 000
Total Equity	6 755 000	5 025 000	5 601 000	6 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 128 000	656 000	122 000	2 198 000
Creditors	81 000	103 000	37 000	144 000
Unpaid Taxes	24 000	23 000	49 000	25 000
Dividends	0	3 000 000	4 000 000	0
Other Current Debt	1 394 000	3 165 000	4 007 000	26 000
Total Current Debt	1 977 000	3 980 000	4 920 000	850 000
Total Equity and Debt	45 861 000	9 661 000	10 643 000	9 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	50,43 %	52,24 %	34,98 %
Debt-to-Equity Ratio	5,5	0,13	0,02	0,33
Operating Profit Margin	84,6 %	79,12 %	91,65 %	81,37 %
Current Ratio	6,79	0,11	0,31	0,35
Quick Ratio	6,79	0,11	0,31	0,35
Equity Ratio	0,15	0,52	0,53	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %