BARNÅLA AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 531 000	4 975 000	4 240 000	7 388 000
Net Income	893 000	1 393 000	270 000	2 926 000
Total Assets	25 632 000	31 545 000	31 434 000	32 050 000
Total Equity	18 728 000	17 835 000	16 441 000	16 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 531 000	4 975 000	4 240 000	7 388 000
Expenditure	4 110 000	2 952 000	3 549 000	3 117 000
Operating Profit	1 420 000	2 023 000	692 000	4 272 000
Financial Income	21 000	19 000	23 000	26 000
Financial Costs	296 000	256 000	367 000	547 000
Financial Balance	−275 000	−237 000	−344 000	−521 000
Earnings Before Tax	1 145 000	1 786 000	347 000	3 752 000
Tax	252 000	393 000	76 000	825 000
Net Income	893 000	1 393 000	270 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 878 000	24 787 000	27 037 000	27 127 000
Total Current Assets	754 000	6 758 000	4 397 000	4 923 000
Total Assets	25 632 000	31 545 000	31 434 000	32 050 000
Total Retained Equity	18 628 000	17 735 000	16 341 000	16 071 000
Total Equity	18 728 000	17 835 000	16 441 000	16 171 000
Total Long-Term Debt	5 385 000	12 784 000	14 197 000	15 307 000
Total Current Debt	1 519 000	926 000	796 000	573 000
Total Equity and Debt	25 632 000	31 545 000	31 434 000	32 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	125 000	226 000	3 914 000
Other Income	5 353 000	4 850 000	4 014 000	3 475 000
Revenue	5 531 000	4 975 000	4 240 000	7 388 000
Cost of Goods Sold	127 000	60 000	28 000	104 000
Salary Costs	609 000	367 000	724 000	0
Depreciation	1 459 000	1 470 000	1 532 000	1 529 000
Impairment	0	0	0	0
Expenditure	4 110 000	2 952 000	3 549 000	3 117 000
Operating Profit	1 420 000	2 023 000	692 000	4 272 000
Financial Income	21 000	19 000	23 000	26 000
Financial Costs	296 000	256 000	367 000	547 000
Financial Balance	−275 000	−237 000	−344 000	−521 000
Dividends	0	0	0	0
Net Income	893 000	1 393 000	270 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	166 000	0
Real Eastate	21 661 000	22 462 000	22 905 000	23 667 000
Machinery and Plant Facilities	1 700 000	962 000	2 368 000	1 763 000
Fixtures	1 518 000	1 363 000	1 597 000	1 697 000
Total Tangible Assets	24 878 000	24 787 000	26 871 000	27 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 878 000	24 787 000	27 037 000	27 127 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	392 000	6 659 000	3 984 000	4 656 000
Total Current Assets	754 000	6 758 000	4 397 000	4 923 000
Total Assets	25 632 000	31 545 000	31 434 000	32 050 000
Total Equity	18 728 000	17 835 000	16 441 000	16 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 385 000	12 784 000	14 197 000	15 307 000
Creditors	704 000	73 000	72 000	67 000
Unpaid Taxes	48 000	58 000	165 000	−92 000
Dividends	0	0	0	0
Other Current Debt	367 000	266 000	317 000	300 000
Total Current Debt	1 519 000	926 000	796 000	573 000
Total Equity and Debt	25 632 000	31 545 000	31 434 000	32 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	7,81 %	1,64 %	18,09 %
Debt-to-Equity Ratio	0,29	0,72	0,86	0,95
Operating Profit Margin	25,67 %	40,66 %	16,32 %	57,82 %
Current Ratio	0,5	7,3	5,52	8,59
Quick Ratio	0,5	7,3	5,52	8,59
Equity Ratio	0,73	0,57	0,52	0,5
Gross Profit Margin	97,7 %	98,79 %	99,34 %	98,59 %