BARN - NETT AS

6893 VIK I SOGN

Finances

Return on Equity

18,49 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 848 000	15 753 000	16 546 000	18 331 000
Net Income	2 943 000	2 834 000	2 050 000	5 885 000
Total Assets	22 391 000	20 343 000	18 630 000	20 400 000
Total Equity	15 917 000	12 974 000	11 140 000	11 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 848 000	15 753 000	16 546 000	18 331 000
Expenditure	12 248 000	13 530 000	12 736 000	15 349 000
Operating Profit	1 602 000	2 223 000	3 812 000	2 981 000
Financial Income	6 431 000	2 604 000	865 000	3 378 000
Financial Costs	4 922 000	1 866 000	2 165 000	0
Financial Balance	1 509 000	738 000	−1 300 000	3 378 000
Earnings Before Tax	3 111 000	2 961 000	2 513 000	6 359 000
Tax	168 000	127 000	463 000	474 000
Net Income	2 943 000	2 834 000	2 050 000	5 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 489 000	6 163 000	7 636 000	9 680 000
Total Current Assets	17 903 000	14 180 000	10 994 000	10 720 000
Total Assets	22 391 000	20 343 000	18 630 000	20 400 000
Total Retained Equity	14 697 000	11 754 000	9 920 000	9 871 000
Total Equity	15 917 000	12 974 000	11 140 000	11 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 474 000	7 369 000	7 490 000	9 309 000
Total Equity and Debt	22 391 000	20 343 000	18 630 000	20 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 381 000	14 286 000	15 079 000	16 863 000
Other Income	1 467 000	1 467 000	1 467 000	1 467 000
Revenue	13 848 000	15 753 000	16 546 000	18 331 000
Cost of Goods Sold	1 310 000	1 247 000	932 000	637 000
Salary Costs	8 240 000	8 847 000	9 224 000	11 365 000
Depreciation	335 000	365 000	365 000	415 000
Impairment	0	0	0	0
Expenditure	12 248 000	13 530 000	12 736 000	15 349 000
Operating Profit	1 602 000	2 223 000	3 812 000	2 981 000
Financial Income	6 431 000	2 604 000	865 000	3 378 000
Financial Costs	4 922 000	1 866 000	2 165 000	0
Financial Balance	1 509 000	738 000	−1 300 000	3 378 000
Dividends	0	1 000 000	2 000 000	0
Net Income	2 943 000	2 834 000	2 050 000	5 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	421 000	340 000	232 000
Real Eastate	995 000	3 583 000	3 821 000	4 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	302 000	428 000	555 000
Total Tangible Assets	1 180 000	3 884 000	4 249 000	4 614 000
Total Fiancial Fixed Assets	2 857 000	1 857 000	3 048 000	4 834 000
Total Fixed Assets	4 489 000	6 163 000	7 636 000	9 680 000
Stock	0	0	0	0
Total Investments	15 589 000	6 608 000	4 602 000	2 347 000
Cash, Bank	1 783 000	7 421 000	6 036 000	7 773 000
Total Current Assets	17 903 000	14 180 000	10 994 000	10 720 000
Total Assets	22 391 000	20 343 000	18 630 000	20 400 000
Total Equity	15 917 000	12 974 000	11 140 000	11 091 000
Short-Term Group Debt	1 305 000	1 855 000	1 305 000	1 855 000
Total Long-Term Debt	0	0	0	0
Creditors	117 000	243 000	71 000	707 000
Unpaid Taxes	1 037 000	1 086 000	1 213 000	1 211 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	5 286 000	6 116 000	6 150 000	6 218 000
Total Current Debt	6 474 000	7 369 000	7 490 000	9 309 000
Total Equity and Debt	22 391 000	20 343 000	18 630 000	20 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	21,84 %	18,4 %	53,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	14,11 %	23,04 %	16,26 %
Current Ratio	2,77	1,92	1,47	1,15
Quick Ratio	2,77	1,92	1,47	1,15
Equity Ratio	0,71	0,64	0,6	0,54
Gross Profit Margin	90,54 %	92,08 %	94,37 %	96,53 %