BARRUS CAPITAL AS

4623 KRISTIANSAND S

Finances

Return on Equity

1,46 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 350 000	96 467 000	62 821 000	84 788 000
Net Income	5 982 000	81 059 000	60 790 000	10 575 000
Total Assets	504 469 000	543 044 000	468 159 000	422 730 000
Total Equity	410 012 000	404 030 000	322 971 000	278 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 350 000	96 467 000	62 821 000	84 788 000
Expenditure	74 527 000	11 588 000	2 195 000	74 128 000
Operating Profit	9 824 000	84 879 000	60 626 000	10 661 000
Financial Income	153 000	19 000	82 000	171 000
Financial Costs	3 418 000	3 430 000	18 000	52 000
Financial Balance	−3 265 000	−3 411 000	64 000	119 000
Earnings Before Tax	6 559 000	81 468 000	60 690 000	10 779 000
Tax	577 000	409 000	−100 000	204 000
Net Income	5 982 000	81 059 000	60 790 000	10 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 062 000	120 052 000	121 534 000	123 356 000
Total Current Assets	414 407 000	422 992 000	346 625 000	299 374 000
Total Assets	504 469 000	543 044 000	468 159 000	422 730 000
Total Retained Equity	405 165 000	399 183 000	318 124 000	273 334 000
Total Equity	410 012 000	404 030 000	322 971 000	278 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 457 000	139 014 000	145 188 000	144 549 000
Total Equity and Debt	504 469 000	543 044 000	468 159 000	422 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 350 000	96 467 000	62 821 000	84 788 000
Revenue	84 350 000	96 467 000	62 821 000	84 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 527 000	11 588 000	2 195 000	74 128 000
Operating Profit	9 824 000	84 879 000	60 626 000	10 661 000
Financial Income	153 000	19 000	82 000	171 000
Financial Costs	3 418 000	3 430 000	18 000	52 000
Financial Balance	−3 265 000	−3 411 000	64 000	119 000
Dividends	0	0	16 000 000	0
Net Income	5 982 000	81 059 000	60 790 000	10 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	409 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 008 000	120 052 000	121 125 000	123 132 000
Total Fixed Assets	90 062 000	120 052 000	121 534 000	123 356 000
Stock	0	0	0	0
Total Investments	360 463 000	361 144 000	297 683 000	235 354 000
Cash, Bank	9 178 000	12 010 000	8 912 000	23 231 000
Total Current Assets	414 407 000	422 992 000	346 625 000	299 374 000
Total Assets	504 469 000	543 044 000	468 159 000	422 730 000
Total Equity	410 012 000	404 030 000	322 971 000	278 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	75 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	16 000 000	0
Other Current Debt	94 407 000	138 939 000	145 102 000	144 357 000
Total Current Debt	94 457 000	139 014 000	145 188 000	144 549 000
Total Equity and Debt	504 469 000	543 044 000	468 159 000	422 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	20,06 %	18,82 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	87,99 %	96,51 %	12,57 %
Current Ratio	4,39	3,04	2,39	2,07
Quick Ratio	4,39	3,04	2,39	2,07
Equity Ratio	0,81	0,74	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %