BÅRAGUTT AS

9107 KVALØYA

Finances

Return on Equity

1,23 %

Current Ratio

2,52

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 060 000	77 340 000	56 249 000	2 031 000
Net Income	455 000	3 531 000	8 084 000	−2 349 000
Total Assets	327 278 000	304 871 000	321 187 000	130 406 000
Total Equity	36 960 000	36 505 000	35 374 000	9 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 060 000	77 340 000	56 249 000	2 031 000
Expenditure	70 221 000	67 319 000	41 616 000	1 783 000
Operating Profit	9 839 000	10 021 000	14 633 000	248 000
Financial Income	121 000	146 000	1 013 000	2 065 000
Financial Costs	9 407 000	5 638 000	5 448 000	4 357 000
Financial Balance	−9 286 000	−5 492 000	−4 435 000	−2 292 000
Earnings Before Tax	552 000	4 528 000	10 198 000	−2 044 000
Tax	97 000	997 000	2 114 000	305 000
Net Income	455 000	3 531 000	8 084 000	−2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 360 000	269 787 000	280 129 000	129 925 000
Total Current Assets	38 918 000	35 085 000	41 058 000	481 000
Total Assets	327 278 000	304 871 000	321 187 000	130 406 000
Total Retained Equity	36 776 000	36 321 000	35 190 000	9 644 000
Total Equity	36 960 000	36 505 000	35 374 000	9 828 000
Total Long-Term Debt	274 903 000	259 181 000	270 871 000	120 387 000
Total Current Debt	15 414 000	9 185 000	14 942 000	191 000
Total Equity and Debt	327 278 000	304 871 000	321 187 000	130 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 800 000	77 030 000	51 159 000	1 800 000
Other Income	260 000	310 000	5 091 000	231 000
Revenue	80 060 000	77 340 000	56 249 000	2 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 960 000	19 433 000	19 201 000	584 000
Depreciation	11 448 000	10 278 000	10 205 000	12 000
Impairment	0	0	0	0
Expenditure	70 221 000	67 319 000	41 616 000	1 783 000
Operating Profit	9 839 000	10 021 000	14 633 000	248 000
Financial Income	121 000	146 000	1 013 000	2 065 000
Financial Costs	9 407 000	5 638 000	5 448 000	4 357 000
Financial Balance	−9 286 000	−5 492 000	−4 435 000	−2 292 000
Dividends	14 000 000	2 400 000	0	0
Net Income	455 000	3 531 000	8 084 000	−2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 394 000	19 394 000	19 394 000	0
Total Intangible Assets	236 309 000	216 233 000	222 789 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	86 000	137 000	24 000
Total Tangible Assets	51 123 000	52 562 000	56 284 000	24 000
Total Fiancial Fixed Assets	928 000	992 000	1 056 000	129 901 000
Total Fixed Assets	288 360 000	269 787 000	280 129 000	129 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 795 000	31 987 000	25 627 000	430 000
Total Current Assets	38 918 000	35 085 000	41 058 000	481 000
Total Assets	327 278 000	304 871 000	321 187 000	130 406 000
Total Equity	36 960 000	36 505 000	35 374 000	9 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 903 000	259 181 000	270 871 000	120 387 000
Creditors	8 160 000	773 000	442 000	7 000
Unpaid Taxes	4 999 000	5 213 000	8 158 000	65 000
Dividends	14 000 000	2 400 000	0	0
Other Current Debt	2 255 000	799 000	742 000	119 000
Total Current Debt	15 414 000	9 185 000	14 942 000	191 000
Total Equity and Debt	327 278 000	304 871 000	321 187 000	130 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	9,67 %	22,85 %	−23,9 %
Debt-to-Equity Ratio	7,44	7,1	7,66	12,25
Operating Profit Margin	12,29 %	12,96 %	26,01 %	12,21 %
Current Ratio	2,52	3,82	2,75	2,52
Quick Ratio	2,52	3,82	2,75	2,52
Equity Ratio	0,11	0,12	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %