BARSTØLVEIEN 24 D AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	536 000	511 000	499 000
Net Income	56 000	70 000	111 000	77 000
Total Assets	5 507 000	5 358 000	6 175 000	6 015 000
Total Equity	1 629 000	1 573 000	1 503 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	536 000	511 000	499 000
Expenditure	502 000	446 000	369 000	402 000
Operating Profit	72 000	90 000	142 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	71 000	90 000	143 000	98 000
Tax	16 000	20 000	31 000	22 000
Net Income	56 000	70 000	111 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 634 000	4 766 000	4 898 000	5 029 000
Total Current Assets	872 000	592 000	1 277 000	986 000
Total Assets	5 507 000	5 358 000	6 175 000	6 015 000
Total Retained Equity	630 000	574 000	503 000	392 000
Total Equity	1 629 000	1 573 000	1 503 000	1 391 000
Total Long-Term Debt	226 000	210 000	190 000	159 000
Total Current Debt	3 652 000	3 575 000	4 482 000	4 465 000
Total Equity and Debt	5 507 000	5 358 000	6 175 000	6 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	0	470 000	471 000
Other Income	28 000	536 000	41 000	28 000
Revenue	574 000	536 000	511 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	218 000	139 000	188 000
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	502 000	446 000	369 000	402 000
Operating Profit	72 000	90 000	142 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	56 000	70 000	111 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 634 000	4 766 000	4 898 000	5 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 634 000	4 766 000	4 898 000	5 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 634 000	4 766 000	4 898 000	5 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	584 000	1 238 000	946 000
Total Current Assets	872 000	592 000	1 277 000	986 000
Total Assets	5 507 000	5 358 000	6 175 000	6 015 000
Total Equity	1 629 000	1 573 000	1 503 000	1 391 000
Short-Term Group Debt	3 494 000	3 494 000	4 394 000	4 394 000
Total Long-Term Debt	226 000	210 000	190 000	159 000
Creditors	48 000	19 000	28 000	29 000
Unpaid Taxes	73 000	38 000	44 000	10 000
Dividends	0	0	0	0
Other Current Debt	36 000	23 000	15 000	32 000
Total Current Debt	3 652 000	3 575 000	4 482 000	4 465 000
Total Equity and Debt	5 507 000	5 358 000	6 175 000	6 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	4,45 %	7,39 %	5,54 %
Debt-to-Equity Ratio	0,14	0,13	0,13	0,11
Operating Profit Margin	12,54 %	16,79 %	27,79 %	19,64 %
Current Ratio	0,24	0,17	0,28	0,22
Quick Ratio	0,24	0,17	0,28	0,22
Equity Ratio	0,3	0,29	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %