BARLUND JENS AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

41,78 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 666 000	19 979 000	20 390 000	21 158 000
Net Income	3 281 000	2 215 000	2 054 000	1 818 000
Total Assets	12 542 000	13 815 000	18 233 000	15 645 000
Total Equity	7 853 000	4 572 000	7 750 000	8 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 666 000	19 979 000	20 390 000	21 158 000
Expenditure	19 491 000	17 158 000	17 668 000	18 690 000
Operating Profit	4 175 000	2 821 000	2 722 000	2 468 000
Financial Income	34 000	30 000	32 000	8 000
Financial Costs	3 000	11 000	120 000	140 000
Financial Balance	31 000	19 000	−88 000	−132 000
Earnings Before Tax	4 207 000	2 840 000	2 633 000	2 336 000
Tax	925 000	625 000	579 000	518 000
Net Income	3 281 000	2 215 000	2 054 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 859 000	5 585 000	9 860 000	10 412 000
Total Current Assets	6 683 000	8 230 000	8 373 000	5 234 000
Total Assets	12 542 000	13 815 000	18 233 000	15 645 000
Total Retained Equity	7 753 000	4 472 000	7 650 000	7 935 000
Total Equity	7 853 000	4 572 000	7 750 000	8 036 000
Total Long-Term Debt	491 000	1 528 000	4 179 000	4 130 000
Total Current Debt	4 197 000	7 715 000	6 304 000	3 480 000
Total Equity and Debt	12 542 000	13 815 000	18 233 000	15 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 864 000	19 665 000	20 000 000	20 938 000
Other Income	802 000	313 000	390 000	221 000
Revenue	23 666 000	19 979 000	20 390 000	21 158 000
Cost of Goods Sold	8 461 000	6 773 000	7 107 000	7 446 000
Salary Costs	6 534 000	6 485 000	6 389 000	6 591 000
Depreciation	953 000	854 000	873 000	757 000
Impairment	0	0	0	0
Expenditure	19 491 000	17 158 000	17 668 000	18 690 000
Operating Profit	4 175 000	2 821 000	2 722 000	2 468 000
Financial Income	34 000	30 000	32 000	8 000
Financial Costs	3 000	11 000	120 000	140 000
Financial Balance	31 000	19 000	−88 000	−132 000
Dividends	0	0	1 300 000	0
Net Income	3 281 000	2 215 000	2 054 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	487 000	4 980 000	5 108 000
Machinery and Plant Facilities	4 213 000	4 017 000	3 967 000	3 186 000
Fixtures	647 000	807 000	440 000	1 406 000
Total Tangible Assets	5 312 000	5 311 000	9 387 000	9 699 000
Total Fiancial Fixed Assets	548 000	273 000	473 000	712 000
Total Fixed Assets	5 859 000	5 585 000	9 860 000	10 412 000
Stock	55 000	63 000	63 000	65 000
Total Investments	0	0	0	0
Cash, Bank	3 827 000	5 624 000	3 572 000	2 516 000
Total Current Assets	6 683 000	8 230 000	8 373 000	5 234 000
Total Assets	12 542 000	13 815 000	18 233 000	15 645 000
Total Equity	7 853 000	4 572 000	7 750 000	8 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	1 528 000	4 179 000	4 130 000
Creditors	606 000	332 000	688 000	1 136 000
Unpaid Taxes	985 000	926 000	1 249 000	872 000
Dividends	0	0	1 300 000	0
Other Current Debt	1 722 000	5 886 000	2 554 000	966 000
Total Current Debt	4 197 000	7 715 000	6 304 000	3 480 000
Total Equity and Debt	12 542 000	13 815 000	18 233 000	15 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,78 %	48,45 %	26,5 %	22,62 %
Debt-to-Equity Ratio	0,06	0,33	0,54	0,51
Operating Profit Margin	17,64 %	14,12 %	13,35 %	11,66 %
Current Ratio	1,59	1,07	1,33	1,5
Quick Ratio	1,61	1,08	1,34	1,53
Equity Ratio	0,63	0,33	0,43	0,51
Gross Profit Margin	64,25 %	66,1 %	65,14 %	64,81 %