BARNEVOGNSERVICE AS

5171 LODDEFJORD

Finances

Return on Equity

68,6 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 563 000	11 847 000	8 577 000	6 506 000
Net Income	2 322 000	2 041 000	990 000	−331 000
Total Assets	5 197 000	5 422 000	6 143 000	6 353 000
Total Equity	3 385 000	3 863 000	1 822 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 563 000	11 847 000	8 577 000	6 506 000
Expenditure	11 583 000	9 253 000	7 205 000	6 830 000
Operating Profit	2 980 000	2 595 000	1 371 000	−323 000
Financial Income	18 000	57 000	2 000	3 000
Financial Costs	21 000	50 000	104 000	104 000
Financial Balance	−3 000	7 000	−102 000	−101 000
Earnings Before Tax	2 976 000	2 602 000	1 269 000	−424 000
Tax	655 000	561 000	279 000	−93 000
Net Income	2 322 000	2 041 000	990 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	2 352 000	4 333 000	4 976 000
Total Current Assets	4 815 000	3 071 000	1 809 000	1 377 000
Total Assets	5 197 000	5 422 000	6 143 000	6 353 000
Total Retained Equity	3 285 000	3 763 000	1 722 000	733 000
Total Equity	3 385 000	3 863 000	1 822 000	833 000
Total Long-Term Debt	0	65 000	2 826 000	3 906 000
Total Current Debt	1 812 000	1 494 000	1 494 000	1 614 000
Total Equity and Debt	5 197 000	5 422 000	6 143 000	6 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 830 000	9 224 000	6 897 000	5 972 000
Other Income	2 732 000	2 623 000	1 680 000	534 000
Revenue	14 563 000	11 847 000	8 577 000	6 506 000
Cost of Goods Sold	7 888 000	6 375 000	4 523 000	3 930 000
Salary Costs	1 985 000	1 502 000	1 164 000	1 389 000
Depreciation	44 000	56 000	108 000	115 000
Impairment	0	0	0	0
Expenditure	11 583 000	9 253 000	7 205 000	6 830 000
Operating Profit	2 980 000	2 595 000	1 371 000	−323 000
Financial Income	18 000	57 000	2 000	3 000
Financial Costs	21 000	50 000	104 000	104 000
Financial Balance	−3 000	7 000	−102 000	−101 000
Dividends	0	0	0	0
Net Income	2 322 000	2 041 000	990 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	347 000	908 000	1 187 000
Real Eastate	0	1 587 000	3 056 000	3 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	129 000	80 000	118 000
Total Tangible Assets	85 000	1 716 000	3 136 000	3 500 000
Total Fiancial Fixed Assets	289 000	289 000	289 000	289 000
Total Fixed Assets	382 000	2 352 000	4 333 000	4 976 000
Stock	1 951 000	1 365 000	1 112 000	1 148 000
Total Investments	0	0	0	0
Cash, Bank	2 522 000	1 512 000	567 000	126 000
Total Current Assets	4 815 000	3 071 000	1 809 000	1 377 000
Total Assets	5 197 000	5 422 000	6 143 000	6 353 000
Total Equity	3 385 000	3 863 000	1 822 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	2 826 000	3 906 000
Creditors	786 000	994 000	905 000	1 134 000
Unpaid Taxes	392 000	268 000	316 000	195 000
Dividends	0	0	0	0
Other Current Debt	319 000	231 000	273 000	286 000
Total Current Debt	1 812 000	1 494 000	1 494 000	1 614 000
Total Equity and Debt	5 197 000	5 422 000	6 143 000	6 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,6 %	52,83 %	54,34 %	−39,74 %
Debt-to-Equity Ratio	0	0,02	1,55	4,69
Operating Profit Margin	20,46 %	21,9 %	15,98 %	−4,96 %
Current Ratio	2,66	2,06	1,21	0,85
Quick Ratio	−34,64	23,81	4,74	2,95
Equity Ratio	0,65	0,71	0,3	0,13
Gross Profit Margin	45,84 %	46,19 %	47,27 %	39,59 %