BARSTØLVEIEN 30 AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 692 000	7 017 000	6 265 000	6 340 000
Net Income	2 751 000	3 503 000	2 970 000	2 807 000
Total Assets	27 397 000	28 080 000	31 689 000	31 162 000
Total Equity	8 915 000	6 164 000	6 561 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 692 000	7 017 000	6 265 000	6 340 000
Expenditure	2 291 000	2 959 000	1 462 000	1 883 000
Operating Profit	4 401 000	4 058 000	4 803 000	4 457 000
Financial Income	62 000	17 000	33 000	71 000
Financial Costs	937 000	−416 000	1 028 000	929 000
Financial Balance	−875 000	433 000	−995 000	−858 000
Earnings Before Tax	3 527 000	4 491 000	3 808 000	3 599 000
Tax	776 000	988 000	838 000	792 000
Net Income	2 751 000	3 503 000	2 970 000	2 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 976 000	27 280 000	28 614 000	29 947 000
Total Current Assets	1 421 000	800 000	3 075 000	1 215 000
Total Assets	27 397 000	28 080 000	31 689 000	31 162 000
Total Retained Equity	8 015 000	5 264 000	5 661 000	6 016 000
Total Equity	8 915 000	6 164 000	6 561 000	6 916 000
Total Long-Term Debt	16 037 000	15 520 000	16 326 000	15 805 000
Total Current Debt	2 445 000	6 396 000	8 801 000	8 441 000
Total Equity and Debt	27 397 000	28 080 000	31 689 000	31 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 692 000	7 017 000	6 265 000	6 340 000
Other Income	0	0	0	0
Revenue	6 692 000	7 017 000	6 265 000	6 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 334 000	1 334 000	1 334 000	1 334 000
Impairment	0	0	0	0
Expenditure	2 291 000	2 959 000	1 462 000	1 883 000
Operating Profit	4 401 000	4 058 000	4 803 000	4 457 000
Financial Income	62 000	17 000	33 000	71 000
Financial Costs	937 000	−416 000	1 028 000	929 000
Financial Balance	−875 000	433 000	−995 000	−858 000
Dividends	0	0	0	0
Net Income	2 751 000	3 503 000	2 970 000	2 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	25 947 000	27 280 000	28 614 000	29 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 947 000	27 280 000	28 614 000	29 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 976 000	27 280 000	28 614 000	29 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	397 000	938 000	563 000
Total Current Assets	1 421 000	800 000	3 075 000	1 215 000
Total Assets	27 397 000	28 080 000	31 689 000	31 162 000
Total Equity	8 915 000	6 164 000	6 561 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 037 000	15 520 000	16 326 000	15 805 000
Creditors	412 000	223 000	33 000	27 000
Unpaid Taxes	23 000	123 000	102 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	6 050 000	8 667 000	8 271 000
Total Current Debt	2 445 000	6 396 000	8 801 000	8 441 000
Total Equity and Debt	27 397 000	28 080 000	31 689 000	31 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	56,83 %	45,27 %	40,59 %
Debt-to-Equity Ratio	1,8	2,52	2,49	2,29
Operating Profit Margin	65,77 %	57,83 %	76,66 %	70,3 %
Current Ratio	0,58	0,13	0,35	0,14
Quick Ratio	0,58	0,13	0,35	0,14
Equity Ratio	0,33	0,22	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %