BARNEHAGEN GUNHILDS MINNE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−24,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 344 000	4 160 000	4 123 000	4 067 000
Net Income	−111 000	−211 000	123 000	−16 000
Total Assets	1 302 000	1 450 000	1 884 000	1 671 000
Total Equity	449 000	561 000	772 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 344 000	4 160 000	4 123 000	4 067 000
Expenditure	4 442 000	4 358 000	3 956 000	4 070 000
Operating Profit	−99 000	−198 000	168 000	−3 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	14 000	14 000	16 000	19 000
Financial Balance	−13 000	−14 000	−14 000	−14 000
Earnings Before Tax	−111 000	−211 000	153 000	−16 000
Tax	0	0	30 000	0
Net Income	−111 000	−211 000	123 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	412 000	445 000	481 000
Total Current Assets	922 000	1 038 000	1 439 000	1 190 000
Total Assets	1 302 000	1 450 000	1 884 000	1 671 000
Total Retained Equity	349 000	461 000	672 000	619 000
Total Equity	449 000	561 000	772 000	719 000
Total Long-Term Debt	213 000	271 000	328 000	386 000
Total Current Debt	639 000	618 000	784 000	566 000
Total Equity and Debt	1 302 000	1 450 000	1 884 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	4 160 000	4 123 000	4 067 000
Other Income	3 681 000	0	0	0
Revenue	4 344 000	4 160 000	4 123 000	4 067 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	4 032 000	3 965 000	3 525 000	3 639 000
Depreciation	33 000	33 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	4 442 000	4 358 000	3 956 000	4 070 000
Operating Profit	−99 000	−198 000	168 000	−3 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	14 000	14 000	16 000	19 000
Financial Balance	−13 000	−14 000	−14 000	−14 000
Dividends	0	0	70 000	0
Net Income	−111 000	−211 000	123 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	412 000	445 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	379 000	412 000	445 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	412 000	445 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	807 000	1 248 000	979 000
Total Current Assets	922 000	1 038 000	1 439 000	1 190 000
Total Assets	1 302 000	1 450 000	1 884 000	1 671 000
Total Equity	449 000	561 000	772 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	271 000	328 000	386 000
Creditors	11 000	31 000	57 000	18 000
Unpaid Taxes	180 000	169 000	178 000	153 000
Dividends	0	0	70 000	0
Other Current Debt	448 000	418 000	449 000	395 000
Total Current Debt	639 000	618 000	784 000	566 000
Total Equity and Debt	1 302 000	1 450 000	1 884 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,72 %	−37,61 %	15,93 %	−2,23 %
Debt-to-Equity Ratio	0,47	0,48	0,42	0,54
Operating Profit Margin	−2,28 %	−4,76 %	4,07 %	−0,07 %
Current Ratio	1,44	1,68	1,84	2,1
Quick Ratio	1,44	1,68	1,84	2,1
Equity Ratio	0,34	0,39	0,41	0,43
Gross Profit Margin	98,87 %	100 %	100 %	100 %