BARNY AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 436 000	8 978 000	8 439 000	8 008 000
Net Income	543 000	479 000	176 000	112 000
Total Assets	3 640 000	4 094 000	3 449 000	2 760 000
Total Equity	1 633 000	1 541 000	1 062 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 436 000	8 978 000	8 439 000	8 008 000
Expenditure	7 740 000	8 348 000	8 146 000	7 812 000
Operating Profit	793 000	631 000	291 000	196 000
Financial Income	12 000	19 000	15 000	3 000
Financial Costs	109 000	42 000	93 000	60 000
Financial Balance	−97 000	−23 000	−78 000	−57 000
Earnings Before Tax	696 000	608 000	213 000	139 000
Tax	153 000	129 000	36 000	28 000
Net Income	543 000	479 000	176 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	314 000	371 000	124 000
Total Current Assets	3 384 000	3 780 000	3 079 000	2 636 000
Total Assets	3 640 000	4 094 000	3 449 000	2 760 000
Total Retained Equity	1 533 000	1 441 000	962 000	786 000
Total Equity	1 633 000	1 541 000	1 062 000	886 000
Total Long-Term Debt	273 000	325 000	377 000	65 000
Total Current Debt	1 734 000	2 228 000	2 010 000	1 809 000
Total Equity and Debt	3 640 000	4 094 000	3 449 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 436 000	8 724 000	8 412 000	7 947 000
Other Income	0	254 000	27 000	61 000
Revenue	8 436 000	8 978 000	8 439 000	8 008 000
Cost of Goods Sold	4 570 000	5 388 000	5 348 000	5 161 000
Salary Costs	1 845 000	1 550 000	1 671 000	1 377 000
Depreciation	57 000	57 000	58 000	25 000
Impairment	0	0	0	0
Expenditure	7 740 000	8 348 000	8 146 000	7 812 000
Operating Profit	793 000	631 000	291 000	196 000
Financial Income	12 000	19 000	15 000	3 000
Financial Costs	109 000	42 000	93 000	60 000
Financial Balance	−97 000	−23 000	−78 000	−57 000
Dividends	250 000	0	0	0
Net Income	543 000	479 000	176 000	112 000

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	257 000	314 000	371 000	124 000
Total Tangible Assets	257 000	314 000	371 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	314 000	371 000	124 000
Stock	1 502 000	1 405 000	1 299 000	2 065 000
Total Investments	0	0	0	0
Cash, Bank	1 724 000	2 244 000	1 650 000	443 000
Total Current Assets	3 384 000	3 780 000	3 079 000	2 636 000
Total Assets	3 640 000	4 094 000	3 449 000	2 760 000
Total Equity	1 633 000	1 541 000	1 062 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	325 000	377 000	65 000
Creditors	335 000	741 000	398 000	579 000
Unpaid Taxes	515 000	787 000	584 000	389 000
Dividends	250 000	0	0	0
Other Current Debt	483 000	572 000	981 000	764 000
Total Current Debt	1 734 000	2 228 000	2 010 000	1 809 000
Total Equity and Debt	3 640 000	4 094 000	3 449 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	31,08 %	16,57 %	12,64 %
Debt-to-Equity Ratio	0,17	0,21	0,35	0,07
Operating Profit Margin	9,4 %	7,03 %	3,45 %	2,45 %
Current Ratio	1,95	1,7	1,53	1,46
Quick Ratio	14,59	4,59	4,33	−10,3
Equity Ratio	0,45	0,38	0,31	0,32
Gross Profit Margin	45,83 %	39,99 %	36,63 %	35,55 %