BARENTS NETT AS

9800 VADSØ

Finances

Return on Equity

9,35 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 274 000	273 633 000	256 220 000	257 068 000
Net Income	41 141 000	15 823 000	2 163 000	686 000
Total Assets	1 546 595 000	1 523 064 000	1 539 568 000	1 452 924 000
Total Equity	440 243 000	442 145 000	424 573 000	410 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 274 000	273 633 000	256 220 000	257 068 000
Expenditure	198 546 000	231 677 000	231 717 000	237 236 000
Operating Profit	79 729 000	41 956 000	24 503 000	19 832 000
Financial Income	964 000	281 000	308 000	472 000
Financial Costs	27 935 000	21 949 000	22 033 000	19 427 000
Financial Balance	−26 971 000	−21 668 000	−21 725 000	−18 955 000
Earnings Before Tax	52 758 000	20 289 000	2 778 000	877 000
Tax	11 617 000	4 466 000	615 000	191 000
Net Income	41 141 000	15 823 000	2 163 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 943 000	1 441 914 000	1 446 804 000	1 357 167 000
Total Current Assets	121 652 000	81 150 000	92 764 000	95 757 000
Total Assets	1 546 595 000	1 523 064 000	1 539 568 000	1 452 924 000
Total Retained Equity	370 980 000	372 882 000	355 310 000	351 472 000
Total Equity	440 243 000	442 145 000	424 573 000	410 276 000
Total Long-Term Debt	1 010 321 000	999 193 000	1 002 368 000	879 186 000
Total Current Debt	96 031 000	81 726 000	112 627 000	163 461 000
Total Equity and Debt	1 546 595 000	1 523 064 000	1 539 568 000	1 452 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 724 000	258 462 000	238 138 000	230 414 000
Other Income	5 550 000	15 171 000	18 082 000	26 654 000
Revenue	278 274 000	273 633 000	256 220 000	257 068 000
Cost of Goods Sold	37 678 000	61 680 000	54 149 000	69 466 000
Salary Costs	37 996 000	46 917 000	45 296 000	45 433 000
Depreciation	70 343 000	68 456 000	61 113 000	54 558 000
Impairment	0	0	0	0
Expenditure	198 546 000	231 677 000	231 717 000	237 236 000
Operating Profit	79 729 000	41 956 000	24 503 000	19 832 000
Financial Income	964 000	281 000	308 000	472 000
Financial Costs	27 935 000	21 949 000	22 033 000	19 427 000
Financial Balance	−26 971 000	−21 668 000	−21 725 000	−18 955 000
Dividends	0	0	0	0
Net Income	41 141 000	15 823 000	2 163 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 520 000	12 158 000
Real Eastate	1 369 430 000	1 357 882 000	1 367 272 000	1 259 652 000
Machinery and Plant Facilities	2 904 000	17 040 000	76 860 000	83 972 000
Fixtures	52 187 000	66 569 000	0	0
Total Tangible Assets	1 424 521 000	1 441 491 000	1 444 132 000	1 343 624 000
Total Fiancial Fixed Assets	423 000	423 000	1 152 000	1 385 000
Total Fixed Assets	1 424 943 000	1 441 914 000	1 446 804 000	1 357 167 000
Stock	13 745 000	14 080 000	9 427 000	8 984 000
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 664 000	1 564 000	1 754 000
Total Current Assets	121 652 000	81 150 000	92 764 000	95 757 000
Total Assets	1 546 595 000	1 523 064 000	1 539 568 000	1 452 924 000
Total Equity	440 243 000	442 145 000	424 573 000	410 276 000
Short-Term Group Debt	43 852 000	9 806 000	33 773 000	15 431 000
Total Long-Term Debt	1 010 321 000	999 193 000	1 002 368 000	879 186 000
Creditors	47 227 000	29 033 000	24 937 000	71 733 000
Unpaid Taxes	3 125 000	2 981 000	2 775 000	3 002 000
Dividends	0	0	0	0
Other Current Debt	1 826 000	39 906 000	51 142 000	68 841 000
Total Current Debt	96 031 000	81 726 000	112 627 000	163 461 000
Total Equity and Debt	1 546 595 000	1 523 064 000	1 539 568 000	1 452 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	3,58 %	0,51 %	0,17 %
Debt-to-Equity Ratio	2,29	2,26	2,36	2,14
Operating Profit Margin	28,65 %	15,33 %	9,56 %	7,71 %
Current Ratio	1,27	0,99	0,82	0,59
Quick Ratio	1,48	1,2	0,9	0,62
Equity Ratio	0,28	0,29	0,28	0,28
Gross Profit Margin	86,46 %	77,46 %	78,87 %	72,98 %