BARSTØLVEIEN 5 D AS

1387 ASKER

Finances

Share Ownership

Return on Equity

29,85 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	623 000	734 000	719 000
Net Income	472 000	371 000	469 000	470 000
Total Assets	2 315 000	1 580 000	2 194 000	2 156 000
Total Equity	1 581 000	1 268 000	1 324 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	623 000	734 000	719 000
Expenditure	63 000	147 000	139 000	125 000
Operating Profit	605 000	475 000	595 000	595 000
Financial Income	0	0	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	8 000
Earnings Before Tax	605 000	475 000	602 000	602 000
Tax	133 000	105 000	132 000	133 000
Net Income	472 000	371 000	469 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 415 000	1 446 000	1 477 000
Total Current Assets	940 000	165 000	748 000	679 000
Total Assets	2 315 000	1 580 000	2 194 000	2 156 000
Total Retained Equity	1 481 000	1 168 000	1 224 000	1 224 000
Total Equity	1 581 000	1 268 000	1 324 000	1 324 000
Total Long-Term Debt	62 000	65 000	65 000	65 000
Total Current Debt	671 000	247 000	804 000	767 000
Total Equity and Debt	2 315 000	1 580 000	2 194 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	623 000	734 000	719 000
Revenue	669 000	623 000	734 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	63 000	147 000	139 000	125 000
Operating Profit	605 000	475 000	595 000	595 000
Financial Income	0	0	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	8 000
Dividends	0	0	0	0
Net Income	472 000	371 000	469 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 375 000	1 415 000	1 446 000	1 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 375 000	1 415 000	1 446 000	1 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 375 000	1 415 000	1 446 000	1 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	165 000	38 000	57 000
Total Current Assets	940 000	165 000	748 000	679 000
Total Assets	2 315 000	1 580 000	2 194 000	2 156 000
Total Equity	1 581 000	1 268 000	1 324 000	1 324 000
Short-Term Group Debt	203 000	0	601 000	599 000
Total Long-Term Debt	62 000	65 000	65 000	65 000
Creditors	6 000	0	47 000	10 000
Unpaid Taxes	198 000	142 000	157 000	159 000
Dividends	0	0	0	0
Other Current Debt	174 000	0	0	0
Total Current Debt	671 000	247 000	804 000	767 000
Total Equity and Debt	2 315 000	1 580 000	2 194 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	29,26 %	35,42 %	35,5 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	90,43 %	76,24 %	81,06 %	82,75 %
Current Ratio	1,4	0,67	0,93	0,89
Quick Ratio	1,4	0,67	0,93	0,89
Equity Ratio	0,68	0,8	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %