BARGE INVEST AS

5570 AKSDAL

Finances

Return on Equity

18,91 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 154 000	171 305 000	156 129 000	148 751 000
Net Income	11 324 000	12 767 000	5 457 000	9 035 000
Total Assets	170 167 000	175 304 000	104 264 000	120 358 000
Total Equity	59 868 000	52 004 000	39 765 000	34 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 154 000	171 305 000	156 129 000	148 751 000
Expenditure	157 837 000	153 922 000	146 484 000	135 584 000
Operating Profit	17 317 000	17 385 000	9 645 000	13 167 000
Financial Income	243 000	1 585 000	371 000	243 000
Financial Costs	3 119 000	2 178 000	2 903 000	2 059 000
Financial Balance	−2 876 000	−593 000	−2 532 000	−1 816 000
Earnings Before Tax	14 441 000	16 792 000	7 113 000	11 351 000
Tax	3 117 000	4 025 000	1 656 000	2 317 000
Net Income	11 324 000	12 767 000	5 457 000	9 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 974 000	60 767 000	51 310 000	55 856 000
Total Current Assets	97 193 000	114 537 000	52 954 000	64 502 000
Total Assets	170 167 000	175 304 000	104 264 000	120 358 000
Total Retained Equity	59 284 000	51 420 000	39 181 000	34 225 000
Total Equity	59 868 000	52 004 000	39 765 000	34 808 000
Total Long-Term Debt	51 200 000	35 016 000	32 377 000	37 565 000
Total Current Debt	59 100 000	88 284 000	32 123 000	47 985 000
Total Equity and Debt	170 167 000	175 304 000	104 264 000	120 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 139 000	155 179 000	142 639 000	135 225 000
Other Income	16 015 000	16 126 000	13 490 000	13 526 000
Revenue	175 154 000	171 305 000	156 129 000	148 751 000
Cost of Goods Sold	96 096 000	101 815 000	100 193 000	93 498 000
Salary Costs	39 699 000	32 391 000	30 871 000	25 776 000
Depreciation	6 365 000	6 343 000	6 009 000	5 597 000
Impairment	0	0	0	0
Expenditure	157 837 000	153 922 000	146 484 000	135 584 000
Operating Profit	17 317 000	17 385 000	9 645 000	13 167 000
Financial Income	243 000	1 585 000	371 000	243 000
Financial Costs	3 119 000	2 178 000	2 903 000	2 059 000
Financial Balance	−2 876 000	−593 000	−2 532 000	−1 816 000
Dividends	3 460 000	500 000	500 000	0
Net Income	11 324 000	12 767 000	5 457 000	9 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	64 101 000	51 496 000	41 548 000	44 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 150 000	5 047 000	5 393 000	5 643 000
Total Tangible Assets	72 698 000	60 370 000	51 123 000	55 595 000
Total Fiancial Fixed Assets	276 000	397 000	187 000	218 000
Total Fixed Assets	72 974 000	60 767 000	51 310 000	55 856 000
Stock	26 913 000	19 607 000	10 531 000	24 535 000
Total Investments	0	0	0	0
Cash, Bank	20 185 000	40 172 000	16 903 000	17 950 000
Total Current Assets	97 193 000	114 537 000	52 954 000	64 502 000
Total Assets	170 167 000	175 304 000	104 264 000	120 358 000
Total Equity	59 868 000	52 004 000	39 765 000	34 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 200 000	35 016 000	32 377 000	37 565 000
Creditors	9 373 000	23 372 000	9 467 000	12 677 000
Unpaid Taxes	2 169 000	2 407 000	2 346 000	6 394 000
Dividends	3 460 000	500 000	500 000	0
Other Current Debt	47 558 000	55 615 000	17 611 000	28 820 000
Total Current Debt	59 100 000	88 284 000	32 123 000	47 985 000
Total Equity and Debt	170 167 000	175 304 000	104 264 000	120 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	24,55 %	13,72 %	25,96 %
Debt-to-Equity Ratio	0,86	0,67	0,81	1,08
Operating Profit Margin	9,89 %	10,15 %	6,18 %	8,85 %
Current Ratio	1,64	1,3	1,65	1,34
Quick Ratio	3,02	1,67	2,45	2,75
Equity Ratio	0,35	0,3	0,38	0,29
Gross Profit Margin	45,14 %	40,57 %	35,83 %	37,14 %