BARTEC AS

4313 SANDNES

Finances

Return on Equity

361,76 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	216 847 000	0	0	0
Net Income	13 186 000	−7 311 000	31 183 000	−55 475 000
Total Assets	93 886 000	139 353 000	139 160 000	103 678 000
Total Equity	3 645 000	18 139 000	25 450 000	−5 733 000

Income (NOK)	2023	2022	2021	2020
Revenue	216 847 000	0	0	0
Expenditure	198 879 000	125 000	132 000	176 000
Operating Profit	17 968 000	−125 000	−132 000	−176 000
Financial Income	4 227 000	324 000	415 000	471 000
Financial Costs	16 435 000	7 510 000	−30 900 000	55 770 000
Financial Balance	−12 208 000	−7 186 000	31 315 000	−55 299 000
Earnings Before Tax	5 760 000	−7 311 000	31 183 000	−55 475 000
Tax	−7 427 000	0	0	0
Net Income	13 186 000	−7 311 000	31 183 000	−55 475 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	12 637 000	134 171 000	134 171 000	103 675 000
Total Current Assets	81 249 000	5 183 000	4 990 000	2 000
Total Assets	93 886 000	139 353 000	139 160 000	103 678 000
Total Retained Equity	−176 120 000	−183 838 000	−176 527 000	−207 710 000
Total Equity	3 645 000	18 139 000	25 450 000	−5 733 000
Total Long-Term Debt	0	121 148 000	113 642 000	109 279 000
Total Current Debt	90 241 000	66 000	68 000	131 000
Total Equity and Debt	93 886 000	139 353 000	139 160 000	103 678 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	211 986 000	0	0	0
Other Income	4 861 000	0	0	0
Revenue	216 847 000	0	0	0
Cost of Goods Sold	116 290 000	0	0	0
Salary Costs	55 451 000	0	0	0
Depreciation	1 561 000	0	0	0
Impairment	0	0	0	0
Expenditure	198 879 000	125 000	132 000	176 000
Operating Profit	17 968 000	−125 000	−132 000	−176 000
Financial Income	4 227 000	324 000	415 000	471 000
Financial Costs	16 435 000	7 510 000	−30 900 000	55 770 000
Financial Balance	−12 208 000	−7 186 000	31 315 000	−55 299 000
Dividends	0	0	0	0
Net Income	13 186 000	−7 311 000	31 183 000	−55 475 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	11 174 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 463 000	0	0	0
Total Tangible Assets	1 463 000	0	0	0
Total Fiancial Fixed Assets	0	134 171 000	134 171 000	103 675 000
Total Fixed Assets	12 637 000	134 171 000	134 171 000	103 675 000
Stock	26 079 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 580 000	12 000	31 000	2 000
Total Current Assets	81 249 000	5 183 000	4 990 000	2 000
Total Assets	93 886 000	139 353 000	139 160 000	103 678 000
Total Equity	3 645 000	18 139 000	25 450 000	−5 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 148 000	113 642 000	109 279 000
Creditors	60 502 000	0	0	0
Unpaid Taxes	6 785 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 953 000	66 000	68 000	131 000
Total Current Debt	90 241 000	66 000	68 000	131 000
Total Equity and Debt	93 886 000	139 353 000	139 160 000	103 678 000

Financial indicators	2023	2022	2021	2020
Return on Equity	361,76 %	−40,31 %	122,53 %	967,64 %
Debt-to-Equity Ratio	0	6,68	4,47	−19,06
Operating Profit Margin	8,29 %	-	-	-
Current Ratio	0,9	78,53	73,38	0,02
Quick Ratio	1,27	78,53	73,38	0,02
Equity Ratio	0,04	0,13	0,18	−0,06
Gross Profit Margin	46,37 %	-	-	-