BÅRNAKKVN 1 AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 105 000	3 068 000	2 983 000
Net Income	487 000	357 000	676 000	188 000
Total Assets	14 525 000	12 958 000	14 145 000	14 368 000
Total Equity	2 814 000	2 327 000	1 970 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 105 000	3 068 000	2 983 000
Expenditure	2 402 000	2 340 000	1 830 000	1 950 000
Operating Profit	970 000	764 000	1 239 000	1 033 000
Financial Income	23 000	6 000	8 000	9 000
Financial Costs	349 000	240 000	325 000	698 000
Financial Balance	−326 000	−234 000	−317 000	−689 000
Earnings Before Tax	644 000	530 000	921 000	343 000
Tax	157 000	174 000	245 000	156 000
Net Income	487 000	357 000	676 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 775 000	11 436 000	11 647 000	11 779 000
Total Current Assets	3 750 000	1 522 000	2 499 000	2 588 000
Total Assets	14 525 000	12 958 000	14 145 000	14 368 000
Total Retained Equity	1 188 000	701 000	344 000	−332 000
Total Equity	2 814 000	2 327 000	1 970 000	1 294 000
Total Long-Term Debt	9 852 000	10 402 000	10 956 000	11 506 000
Total Current Debt	1 859 000	229 000	1 219 000	1 568 000
Total Equity and Debt	14 525 000	12 958 000	14 145 000	14 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 372 000	3 105 000	3 068 000	2 983 000
Revenue	3 372 000	3 105 000	3 068 000	2 983 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	702 000	720 000	569 000	541 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 340 000	1 830 000	1 950 000
Operating Profit	970 000	764 000	1 239 000	1 033 000
Financial Income	23 000	6 000	8 000	9 000
Financial Costs	349 000	240 000	325 000	698 000
Financial Balance	−326 000	−234 000	−317 000	−689 000
Dividends	0	0	0	0
Net Income	487 000	357 000	676 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 084 000	10 616 000	11 148 000	11 680 000
Machinery and Plant Facilities	33 000	41 000	48 000	56 000
Fixtures	657 000	779 000	450 000	43 000
Total Tangible Assets	10 775 000	11 436 000	11 647 000	11 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 775 000	11 436 000	11 647 000	11 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	287 000	1 827 000	1 905 000
Total Current Assets	3 750 000	1 522 000	2 499 000	2 588 000
Total Assets	14 525 000	12 958 000	14 145 000	14 368 000
Total Equity	2 814 000	2 327 000	1 970 000	1 294 000
Short-Term Group Debt	0	−1 940 000	0	0
Total Long-Term Debt	9 852 000	10 402 000	10 956 000	11 506 000
Creditors	40 000	2 258 000	75 000	51 000
Unpaid Taxes	0	−262 000	89 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 662 000	0	810 000	1 345 000
Total Current Debt	1 859 000	229 000	1 219 000	1 568 000
Total Equity and Debt	14 525 000	12 958 000	14 145 000	14 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	15,34 %	34,31 %	14,53 %
Debt-to-Equity Ratio	3,5	4,47	5,56	8,89
Operating Profit Margin	28,77 %	24,61 %	40,38 %	34,63 %
Current Ratio	2,02	6,65	2,05	1,65
Quick Ratio	2,02	6,65	2,05	1,65
Equity Ratio	0,19	0,18	0,14	0,09
Gross Profit Margin	99,08 %	100 %	100 %	100 %