BAREL AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 593 000	60 722 000	51 578 000	41 840 000
Net Income	9 414 000	2 440 000	2 896 000	160 000
Total Assets	55 696 000	41 959 000	41 959 000	38 403 000
Total Equity	33 896 000	27 982 000	27 942 000	28 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 593 000	60 722 000	51 578 000	41 840 000
Expenditure	69 269 000	59 904 000	48 569 000	40 459 000
Operating Profit	11 699 000	2 614 000	3 490 000	156 000
Financial Income	1 490 000	1 136 000	1 019 000	628 000
Financial Costs	1 189 000	611 000	1 553 000	625 000
Financial Balance	301 000	525 000	−534 000	3 000
Earnings Before Tax	12 000 000	3 139 000	2 956 000	160 000
Tax	2 587 000	699 000	60 000	0
Net Income	9 414 000	2 440 000	2 896 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 789 000	7 958 000	9 893 000	10 528 000
Total Current Assets	46 907 000	34 001 000	32 066 000	27 875 000
Total Assets	55 696 000	41 959 000	41 959 000	38 403 000
Total Retained Equity	23 060 000	17 146 000	17 106 000	17 210 000
Total Equity	33 896 000	27 982 000	27 942 000	28 046 000
Total Long-Term Debt	3 300 000	4 500 000	5 700 000	6 900 000
Total Current Debt	18 500 000	9 477 000	8 316 000	3 457 000
Total Equity and Debt	55 696 000	41 959 000	41 959 000	38 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 070 000	59 419 000	48 667 000	40 834 000
Other Income	2 524 000	1 303 000	2 912 000	1 005 000
Revenue	78 593 000	60 722 000	51 578 000	41 840 000
Cost of Goods Sold	34 626 000	30 238 000	23 230 000	17 917 000
Salary Costs	14 588 000	11 984 000	10 551 000	10 470 000
Depreciation	561 000	394 000	267 000	805 000
Impairment	0	0	0	0
Expenditure	69 269 000	59 904 000	48 569 000	40 459 000
Operating Profit	11 699 000	2 614 000	3 490 000	156 000
Financial Income	1 490 000	1 136 000	1 019 000	628 000
Financial Costs	1 189 000	611 000	1 553 000	625 000
Financial Balance	301 000	525 000	−534 000	3 000
Dividends	3 500 000	2 400 000	3 000 000	0
Net Income	9 414 000	2 440 000	2 896 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	809 000
Machinery and Plant Facilities	2 077 000	1 213 000	636 000	296 000
Fixtures	627 000	655 000	711 000	898 000
Total Tangible Assets	2 704 000	1 869 000	1 347 000	2 003 000
Total Fiancial Fixed Assets	6 085 000	6 089 000	8 546 000	8 525 000
Total Fixed Assets	8 789 000	7 958 000	9 893 000	10 528 000
Stock	24 793 000	19 036 000	15 617 000	15 296 000
Total Investments	0	0	0	0
Cash, Bank	10 578 000	6 935 000	12 299 000	7 462 000
Total Current Assets	46 907 000	34 001 000	32 066 000	27 875 000
Total Assets	55 696 000	41 959 000	41 959 000	38 403 000
Total Equity	33 896 000	27 982 000	27 942 000	28 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	4 500 000	5 700 000	6 900 000
Creditors	4 542 000	3 468 000	3 109 000	1 974 000
Unpaid Taxes	512 000	730 000	339 000	344 000
Dividends	3 500 000	2 400 000	3 000 000	0
Other Current Debt	10 555 000	4 579 000	4 809 000	1 139 000
Total Current Debt	18 500 000	9 477 000	8 316 000	3 457 000
Total Equity and Debt	55 696 000	41 959 000	41 959 000	38 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	8,72 %	10,36 %	0,57 %
Debt-to-Equity Ratio	0,1	0,16	0,2	0,25
Operating Profit Margin	14,89 %	4,3 %	6,77 %	0,37 %
Current Ratio	2,54	3,59	3,86	8,06
Quick Ratio	−7,45	−3,56	−4,39	−2,35
Equity Ratio	0,61	0,67	0,67	0,73
Gross Profit Margin	55,94 %	50,2 %	54,96 %	57,18 %