BARCO FREDRIKSTAD AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 447 000	120 342 000	123 761 000	331 832 000
Net Income	11 685 000	9 947 000	5 728 000	14 174 000
Total Assets	130 262 000	117 616 000	106 432 000	211 662 000
Total Equity	114 794 000	103 109 000	93 162 000	187 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 447 000	120 342 000	123 761 000	331 832 000
Expenditure	107 282 000	107 296 000	116 291 000	309 806 000
Operating Profit	12 165 000	13 046 000	7 470 000	22 026 000
Financial Income	3 432 000	891 000	10 182 000	6 581 000
Financial Costs	620 000	1 200 000	10 308 000	10 362 000
Financial Balance	2 812 000	−309 000	−126 000	−3 781 000
Earnings Before Tax	14 977 000	12 737 000	7 344 000	18 245 000
Tax	3 292 000	2 790 000	1 616 000	4 071 000
Net Income	11 685 000	9 947 000	5 728 000	14 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	60 108 000	64 956 000	68 712 000
Total Current Assets	123 103 000	57 508 000	41 476 000	142 950 000
Total Assets	130 262 000	117 616 000	106 432 000	211 662 000
Total Retained Equity	29 745 000	18 060 000	8 113 000	89 789 000
Total Equity	114 794 000	103 109 000	93 162 000	187 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 468 000	14 507 000	13 270 000	24 228 000
Total Equity and Debt	130 262 000	117 616 000	106 432 000	211 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 955 000	120 342 000	123 761 000	328 931 000
Other Income	8 492 000	0	0	2 901 000
Revenue	119 447 000	120 342 000	123 761 000	331 832 000
Cost of Goods Sold	20 881 000	30 876 000	27 849 000	183 801 000
Salary Costs	59 199 000	58 103 000	63 638 000	84 313 000
Depreciation	1 889 000	3 284 000	3 436 000	4 102 000
Impairment	0	0	0	0
Expenditure	107 282 000	107 296 000	116 291 000	309 806 000
Operating Profit	12 165 000	13 046 000	7 470 000	22 026 000
Financial Income	3 432 000	891 000	10 182 000	6 581 000
Financial Costs	620 000	1 200 000	10 308 000	10 362 000
Financial Balance	2 812 000	−309 000	−126 000	−3 781 000
Dividends	0	0	100 000 000	0
Net Income	11 685 000	9 947 000	5 728 000	14 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 645 000	5 251 000	7 161 000	8 776 000
Real Eastate	0	52 192 000	54 244 000	56 296 000
Machinery and Plant Facilities	3 509 000	702 000	1 141 000	1 078 000
Fixtures	1 005 000	1 963 000	2 410 000	2 562 000
Total Tangible Assets	4 514 000	54 857 000	57 795 000	59 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 159 000	60 108 000	64 956 000	68 712 000
Stock	7 333 000	7 653 000	19 164 000	9 705 000
Total Investments	0	0	0	0
Cash, Bank	12 124 000	13 960 000	8 910 000	104 235 000
Total Current Assets	123 103 000	57 508 000	41 476 000	142 950 000
Total Assets	130 262 000	117 616 000	106 432 000	211 662 000
Total Equity	114 794 000	103 109 000	93 162 000	187 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 706 000	4 064 000	2 089 000	7 451 000
Unpaid Taxes	3 942 000	4 138 000	4 654 000	5 746 000
Dividends	0	0	100 000 000	0
Other Current Debt	7 133 000	5 424 000	6 527 000	11 031 000
Total Current Debt	15 468 000	14 507 000	13 270 000	24 228 000
Total Equity and Debt	130 262 000	117 616 000	106 432 000	211 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	9,65 %	6,15 %	7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,18 %	10,84 %	6,04 %	6,64 %
Current Ratio	7,96	3,96	3,13	5,9
Quick Ratio	15,13	8,39	−7,04	9,84
Equity Ratio	0,88	0,88	0,88	0,89
Gross Profit Margin	82,52 %	74,34 %	77,5 %	44,61 %