BARSTEN REGNSKAP AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 264 000	2 394 000	2 438 000
Net Income	129 000	223 000	235 000	290 000
Total Assets	883 000	963 000	867 000	1 045 000
Total Equity	215 000	335 000	313 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 264 000	2 394 000	2 438 000
Expenditure	2 012 000	1 981 000	2 100 000	2 068 000
Operating Profit	158 000	283 000	296 000	370 000
Financial Income	7 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	6 000	5 000
Earnings Before Tax	166 000	288 000	301 000	375 000
Tax	36 000	65 000	66 000	85 000
Net Income	129 000	223 000	235 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	5 000
Total Current Assets	857 000	963 000	867 000	1 040 000
Total Assets	883 000	963 000	867 000	1 045 000
Total Retained Equity	115 000	235 000	213 000	77 000
Total Equity	215 000	335 000	313 000	177 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	667 000	628 000	555 000	866 000
Total Equity and Debt	883 000	963 000	867 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	2 238 000	2 376 000	2 413 000
Other Income	27 000	26 000	18 000	25 000
Revenue	2 170 000	2 264 000	2 394 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 696 000	1 676 000	1 783 000	1 773 000
Depreciation	3 000	0	5 000	3 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 981 000	2 100 000	2 068 000
Operating Profit	158 000	283 000	296 000	370 000
Financial Income	7 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	6 000	5 000
Dividends	250 000	200 000	100 000	400 000
Net Income	129 000	223 000	235 000	290 000

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	26 000	0	0	5 000
Total Tangible Assets	26 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	461 000	437 000	615 000
Total Current Assets	857 000	963 000	867 000	1 040 000
Total Assets	883 000	963 000	867 000	1 045 000
Total Equity	215 000	335 000	313 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	40 000	9 000	9 000	4 000
Unpaid Taxes	172 000	178 000	170 000	198 000
Dividends	250 000	200 000	100 000	400 000
Other Current Debt	170 000	176 000	209 000	178 000
Total Current Debt	667 000	628 000	555 000	866 000
Total Equity and Debt	883 000	963 000	867 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	66,57 %	75,08 %	163,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,28 %	12,5 %	12,36 %	15,18 %
Current Ratio	1,28	1,53	1,56	1,2
Quick Ratio	1,28	1,53	1,56	1,2
Equity Ratio	0,24	0,35	0,36	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %