BARLINDVEGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

11,98

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	615 000	623 000	615 000
Net Income	201 000	240 000	201 000	232 000
Total Assets	6 335 000	6 277 000	6 192 000	6 184 000
Total Equity	1 663 000	1 462 000	1 222 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	615 000	623 000	615 000
Expenditure	351 000	309 000	339 000	285 000
Operating Profit	296 000	306 000	284 000	329 000
Financial Income	10 000	2 000	5 000	9 000
Financial Costs	104 000	69 000	88 000	106 000
Financial Balance	−94 000	−67 000	−83 000	−97 000
Earnings Before Tax	201 000	240 000	201 000	232 000
Tax	0	0	0	0
Net Income	201 000	240 000	201 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 699 000	5 695 000	5 693 000	5 689 000
Total Current Assets	635 000	583 000	499 000	495 000
Total Assets	6 335 000	6 277 000	6 192 000	6 184 000
Total Retained Equity	1 662 000	1 461 000	1 221 000	1 020 000
Total Equity	1 663 000	1 462 000	1 222 000	1 021 000
Total Long-Term Debt	4 619 000	4 764 000	4 918 000	5 095 000
Total Current Debt	53 000	52 000	52 000	68 000
Total Equity and Debt	6 335 000	6 277 000	6 192 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	615 000	623 000	615 000
Revenue	647 000	615 000	623 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	309 000	339 000	285 000
Operating Profit	296 000	306 000	284 000	329 000
Financial Income	10 000	2 000	5 000	9 000
Financial Costs	104 000	69 000	88 000	106 000
Financial Balance	−94 000	−67 000	−83 000	−97 000
Dividends	0	0	0	0
Net Income	201 000	240 000	201 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 183 000	5 183 000	5 183 000	5 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 183 000	5 183 000	5 183 000	5 183 000
Total Fiancial Fixed Assets	517 000	512 000	510 000	506 000
Total Fixed Assets	5 699 000	5 695 000	5 693 000	5 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	490 000	415 000	422 000
Total Current Assets	635 000	583 000	499 000	495 000
Total Assets	6 335 000	6 277 000	6 192 000	6 184 000
Total Equity	1 663 000	1 462 000	1 222 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 619 000	4 764 000	4 918 000	5 095 000
Creditors	52 000	48 000	52 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	28 000
Total Current Debt	53 000	52 000	52 000	68 000
Total Equity and Debt	6 335 000	6 277 000	6 192 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	16,42 %	16,45 %	22,72 %
Debt-to-Equity Ratio	2,78	3,26	4,02	4,99
Operating Profit Margin	45,75 %	49,76 %	45,59 %	53,5 %
Current Ratio	11,98	11,21	9,6	7,28
Quick Ratio	11,98	11,21	9,6	7,28
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %