BARSKE GLEDER AS

0250 OSLO

Finances

Return on Equity

19,41 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	660 000	397 000	1 161 000
Net Income	2 274 000	523 000	−1 106 000	−3 411 000
Total Assets	13 786 000	15 400 000	15 251 000	15 092 000
Total Equity	11 715 000	11 141 000	11 018 000	13 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	660 000	397 000	1 161 000
Expenditure	649 000	848 000	487 000	1 247 000
Operating Profit	−88 000	−188 000	−90 000	−86 000
Financial Income	2 527 000	1 084 000	−236 000	−2 759 000
Financial Costs	164 000	326 000	810 000	566 000
Financial Balance	2 363 000	758 000	−1 046 000	−3 325 000
Earnings Before Tax	2 274 000	570 000	−1 135 000	−3 410 000
Tax	0	47 000	−29 000	1 000
Net Income	2 274 000	523 000	−1 106 000	−3 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 246 000	9 912 000	9 370 000	6 280 000
Total Current Assets	6 540 000	5 488 000	5 881 000	8 812 000
Total Assets	13 786 000	15 400 000	15 251 000	15 092 000
Total Retained Equity	11 565 000	10 991 000	10 868 000	13 144 000
Total Equity	11 715 000	11 141 000	11 018 000	13 294 000
Total Long-Term Debt	0	2 094 000	2 053 000	0
Total Current Debt	2 071 000	2 165 000	2 179 000	1 799 000
Total Equity and Debt	13 786 000	15 400 000	15 251 000	15 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	660 000	397 000	1 161 000
Other Income	0	0	0	0
Revenue	560 000	660 000	397 000	1 161 000
Cost of Goods Sold	103 000	26 000	6 000	667 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	848 000	487 000	1 247 000
Operating Profit	−88 000	−188 000	−90 000	−86 000
Financial Income	2 527 000	1 084 000	−236 000	−2 759 000
Financial Costs	164 000	326 000	810 000	566 000
Financial Balance	2 363 000	758 000	−1 046 000	−3 325 000
Dividends	0	0	0	0
Net Income	2 274 000	523 000	−1 106 000	−3 411 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 246 000	9 912 000	9 370 000	6 280 000
Total Fixed Assets	7 246 000	9 912 000	9 370 000	6 280 000
Stock	0	0	0	0
Total Investments	3 167 000	826 000	3 476 000	5 534 000
Cash, Bank	1 311 000	3 556 000	179 000	574 000
Total Current Assets	6 540 000	5 488 000	5 881 000	8 812 000
Total Assets	13 786 000	15 400 000	15 251 000	15 092 000
Total Equity	11 715 000	11 141 000	11 018 000	13 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 094 000	2 053 000	0
Creditors	0	33 000	33 000	3 000
Unpaid Taxes	17 000	−22 000	−54 000	−94 000
Dividends	0	0	0	0
Other Current Debt	2 054 000	2 095 000	2 189 000	1 000 000
Total Current Debt	2 071 000	2 165 000	2 179 000	1 799 000
Total Equity and Debt	13 786 000	15 400 000	15 251 000	15 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	4,69 %	−10,04 %	−25,66 %
Debt-to-Equity Ratio	0	0,19	0,19	0
Operating Profit Margin	−15,71 %	−28,48 %	−22,67 %	−7,41 %
Current Ratio	3,16	2,53	2,7	4,9
Quick Ratio	3,16	2,53	2,7	4,9
Equity Ratio	0,85	0,72	0,72	0,88
Gross Profit Margin	81,61 %	96,06 %	98,49 %	42,55 %