BARENTSSEKRETARIATET IKS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 964 000	48 161 000	48 556 000	48 560 000
Net Income	2 443 000	738 000	1 586 000	1 131 000
Total Assets	36 962 000	35 642 000	31 969 000	23 555 000
Total Equity	11 087 000	10 586 000	11 972 000	10 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 964 000	48 161 000	48 556 000	48 560 000
Expenditure	46 981 000	47 496 000	47 033 000	47 583 000
Operating Profit	1 982 000	666 000	1 523 000	977 000
Financial Income	461 000	72 000	63 000	154 000
Financial Costs	0	0	0	0
Financial Balance	461 000	72 000	63 000	154 000
Earnings Before Tax	2 443 000	738 000	1 586 000	1 131 000
Tax	0	0	0	0
Net Income	2 443 000	738 000	1 586 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 518 000	2 463 000	2 208 000
Total Current Assets	34 394 000	33 124 000	29 507 000	21 348 000
Total Assets	36 962 000	35 642 000	31 969 000	23 555 000
Total Retained Equity	11 087 000	10 586 000	11 972 000	10 386 000
Total Equity	11 087 000	10 586 000	11 972 000	10 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 875 000	25 056 000	19 997 000	13 169 000
Total Equity and Debt	36 962 000	35 642 000	31 969 000	23 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 964 000	48 161 000	48 556 000	48 560 000
Other Income	0	0	0	0
Revenue	48 964 000	48 161 000	48 556 000	48 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 903 000	8 544 000	8 858 000	9 454 000
Depreciation	136 000	136 000	143 000	101 000
Impairment	0	0	0	0
Expenditure	46 981 000	47 496 000	47 033 000	47 583 000
Operating Profit	1 982 000	666 000	1 523 000	977 000
Financial Income	461 000	72 000	63 000	154 000
Financial Costs	0	0	0	0
Financial Balance	461 000	72 000	63 000	154 000
Dividends	0	0	0	0
Net Income	2 443 000	738 000	1 586 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 638 000	1 706 000	1 777 000	1 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	337 000	259 000	87 000
Total Tangible Assets	2 040 000	2 043 000	2 036 000	1 828 000
Total Fiancial Fixed Assets	527 000	475 000	427 000	380 000
Total Fixed Assets	2 567 000	2 518 000	2 463 000	2 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 360 000	31 941 000	28 607 000	20 476 000
Total Current Assets	34 394 000	33 124 000	29 507 000	21 348 000
Total Assets	36 962 000	35 642 000	31 969 000	23 555 000
Total Equity	11 087 000	10 586 000	11 972 000	10 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	281 000	295 000	278 000	298 000
Dividends	0	0	0	0
Other Current Debt	25 509 000	24 526 000	19 442 000	12 771 000
Total Current Debt	25 875 000	25 056 000	19 997 000	13 169 000
Total Equity and Debt	36 962 000	35 642 000	31 969 000	23 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	6,97 %	13,25 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	1,38 %	3,14 %	2,01 %
Current Ratio	1,33	1,32	1,48	1,62
Quick Ratio	1,33	1,32	1,48	1,62
Equity Ratio	0,3	0,3	0,37	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %