BARNELEKER SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Return on Equity

3,06 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 049 000	8 772 000	7 687 000	6 907 000
Net Income	70 000	406 000	336 000	−250 000
Total Assets	3 809 000	4 297 000	3 580 000	2 880 000
Total Equity	2 290 000	2 221 000	1 815 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 049 000	8 772 000	7 687 000	6 907 000
Expenditure	7 987 000	8 254 000	7 334 000	7 132 000
Operating Profit	62 000	518 000	353 000	−225 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	18 000	25 000
Financial Balance	−8 000	−14 000	−18 000	−25 000
Earnings Before Tax	54 000	504 000	336 000	−250 000
Tax	−16 000	99 000	0	0
Net Income	70 000	406 000	336 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	12 000	129 000	263 000
Total Current Assets	3 763 000	4 285 000	3 452 000	2 617 000
Total Assets	3 809 000	4 297 000	3 580 000	2 880 000
Total Retained Equity	2 065 000	1 995 000	1 589 000	1 253 000
Total Equity	2 290 000	2 221 000	1 815 000	1 479 000
Total Long-Term Debt	0	86 000	194 000	267 000
Total Current Debt	1 519 000	1 990 000	1 571 000	1 135 000
Total Equity and Debt	3 809 000	4 297 000	3 580 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 049 000	8 772 000	7 687 000	6 907 000
Other Income	0	0	0	0
Revenue	8 049 000	8 772 000	7 687 000	6 907 000
Cost of Goods Sold	4 603 000	4 707 000	4 193 000	3 747 000
Salary Costs	1 642 000	1 965 000	1 596 000	1 534 000
Depreciation	4 000	117 000	134 000	138 000
Impairment	0	0	0	0
Expenditure	7 987 000	8 254 000	7 334 000	7 132 000
Operating Profit	62 000	518 000	353 000	−225 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	18 000	25 000
Financial Balance	−8 000	−14 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	70 000	406 000	336 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	46 000
Fixtures	0	4 000	102 000	209 000
Total Tangible Assets	0	4 000	121 000	255 000
Total Fiancial Fixed Assets	23 000	8 000	8 000	8 000
Total Fixed Assets	46 000	12 000	129 000	263 000
Stock	2 173 000	1 756 000	1 235 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	2 254 000	2 002 000	998 000
Total Current Assets	3 763 000	4 285 000	3 452 000	2 617 000
Total Assets	3 809 000	4 297 000	3 580 000	2 880 000
Total Equity	2 290 000	2 221 000	1 815 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	194 000	267 000
Creditors	728 000	917 000	637 000	514 000
Unpaid Taxes	416 000	335 000	477 000	377 000
Dividends	0	0	0	0
Other Current Debt	368 000	639 000	457 000	244 000
Total Current Debt	1 519 000	1 990 000	1 571 000	1 135 000
Total Equity and Debt	3 809 000	4 297 000	3 580 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	18,28 %	18,51 %	−16,9 %
Debt-to-Equity Ratio	0	0,04	0,11	0,18
Operating Profit Margin	0,77 %	5,91 %	4,59 %	−3,26 %
Current Ratio	2,48	2,15	2,2	2,31
Quick Ratio	−5,75	18,31	10,27	−11,79
Equity Ratio	0,6	0,52	0,51	0,51
Gross Profit Margin	42,81 %	46,34 %	45,45 %	45,75 %