RO BARNEHAGE SA

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−37,17 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 788 000	8 093 000	8 080 000	8 432 000
Net Income	−236 000	−560 000	−314 000	−124 000
Total Assets	3 880 000	2 453 000	2 912 000	3 316 000
Total Equity	635 000	853 000	1 408 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 788 000	8 093 000	8 080 000	8 432 000
Expenditure	9 006 000	8 655 000	8 397 000	8 568 000
Operating Profit	−218 000	−562 000	−318 000	−136 000
Financial Income	8 000	3 000	8 000	18 000
Financial Costs	27 000	1 000	4 000	6 000
Financial Balance	−19 000	2 000	4 000	12 000
Earnings Before Tax	−236 000	−560 000	−314 000	−124 000
Tax	0	0	0	0
Net Income	−236 000	−560 000	−314 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	295 000	521 000	548 000
Total Current Assets	2 163 000	2 158 000	2 391 000	2 768 000
Total Assets	3 880 000	2 453 000	2 912 000	3 316 000
Total Retained Equity	544 000	780 000	1 340 000	1 654 000
Total Equity	635 000	853 000	1 408 000	1 736 000
Total Long-Term Debt	1 475 000	0	143 000	285 000
Total Current Debt	1 770 000	1 600 000	1 362 000	1 295 000
Total Equity and Debt	3 880 000	2 453 000	2 912 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 394 000	1 187 000	1 355 000
Other Income	7 282 000	6 698 000	6 893 000	7 077 000
Revenue	8 788 000	8 093 000	8 080 000	8 432 000
Cost of Goods Sold	122 000	128 000	126 000	133 000
Salary Costs	7 752 000	7 419 000	7 153 000	7 266 000
Depreciation	72 000	226 000	236 000	240 000
Impairment	0	0	0	0
Expenditure	9 006 000	8 655 000	8 397 000	8 568 000
Operating Profit	−218 000	−562 000	−318 000	−136 000
Financial Income	8 000	3 000	8 000	18 000
Financial Costs	27 000	1 000	4 000	6 000
Financial Balance	−19 000	2 000	4 000	12 000
Dividends	0	0	0	0
Net Income	−236 000	−560 000	−314 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 531 000	56 000	198 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	239 000	323 000	207 000
Total Tangible Assets	1 716 000	295 000	521 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 716 000	295 000	521 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 626 000	1 285 000	2 270 000
Total Current Assets	2 163 000	2 158 000	2 391 000	2 768 000
Total Assets	3 880 000	2 453 000	2 912 000	3 316 000
Total Equity	635 000	853 000	1 408 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	0	143 000	285 000
Creditors	283 000	208 000	122 000	31 000
Unpaid Taxes	507 000	544 000	463 000	471 000
Dividends	0	0	0	0
Other Current Debt	981 000	848 000	777 000	793 000
Total Current Debt	1 770 000	1 600 000	1 362 000	1 295 000
Total Equity and Debt	3 880 000	2 453 000	2 912 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,17 %	−65,65 %	−22,3 %	−7,14 %
Debt-to-Equity Ratio	2,32	0	0,1	0,16
Operating Profit Margin	−2,48 %	−6,94 %	−3,94 %	−1,61 %
Current Ratio	1,22	1,35	1,76	2,14
Quick Ratio	1,22	1,35	1,76	2,14
Equity Ratio	0,16	0,35	0,48	0,52
Gross Profit Margin	98,61 %	98,42 %	98,44 %	98,42 %