BARSTØLVEIEN 60-62 AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 349 000	6 432 000	5 000 000	7 189 000
Net Income	3 478 000	2 661 000	1 890 000	3 657 000
Total Assets	53 063 000	55 718 000	56 114 000	61 532 000
Total Equity	12 172 000	12 536 000	13 127 000	13 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 349 000	6 432 000	5 000 000	7 189 000
Expenditure	813 000	1 604 000	1 179 000	1 227 000
Operating Profit	5 536 000	4 828 000	3 821 000	5 962 000
Financial Income	656 000	412 000	666 000	794 000
Financial Costs	1 670 000	1 764 000	2 000 000	2 004 000
Financial Balance	−1 014 000	−1 352 000	−1 334 000	−1 210 000
Earnings Before Tax	4 523 000	3 476 000	2 486 000	4 752 000
Tax	1 045 000	815 000	597 000	1 095 000
Net Income	3 478 000	2 661 000	1 890 000	3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 401 000	52 263 000	55 971 000	56 684 000
Total Current Assets	4 662 000	3 455 000	143 000	4 847 000
Total Assets	53 063 000	55 718 000	56 114 000	61 532 000
Total Retained Equity	0	0	0	0
Total Equity	12 172 000	12 536 000	13 127 000	13 702 000
Total Long-Term Debt	35 510 000	38 798 000	39 713 000	42 249 000
Total Current Debt	5 381 000	4 385 000	3 273 000	5 581 000
Total Equity and Debt	53 063 000	55 718 000	56 114 000	61 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 349 000	6 432 000	5 000 000	7 189 000
Revenue	6 349 000	6 432 000	5 000 000	7 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	652 000	952 000	952 000	952 000
Impairment	0	0	0	0
Expenditure	813 000	1 604 000	1 179 000	1 227 000
Operating Profit	5 536 000	4 828 000	3 821 000	5 962 000
Financial Income	656 000	412 000	666 000	794 000
Financial Costs	1 670 000	1 764 000	2 000 000	2 004 000
Financial Balance	−1 014 000	−1 352 000	−1 334 000	−1 210 000
Dividends	0	0	0	0
Net Income	3 478 000	2 661 000	1 890 000	3 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 939 000	31 220 000	32 172 000	33 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 939 000	31 220 000	32 172 000	33 124 000
Total Fiancial Fixed Assets	17 461 000	21 043 000	23 798 000	23 560 000
Total Fixed Assets	48 401 000	52 263 000	55 971 000	56 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 662 000	0	0	0
Total Current Assets	4 662 000	3 455 000	143 000	4 847 000
Total Assets	53 063 000	55 718 000	56 114 000	61 532 000
Total Equity	12 172 000	12 536 000	13 127 000	13 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 510 000	38 798 000	39 713 000	42 249 000
Creditors	3 000	10 000	29 000	61 000
Unpaid Taxes	385 000	163 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	4 993 000	4 212 000	3 245 000	5 494 000
Total Current Debt	5 381 000	4 385 000	3 273 000	5 581 000
Total Equity and Debt	53 063 000	55 718 000	56 114 000	61 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	21,23 %	14,4 %	26,69 %
Debt-to-Equity Ratio	2,92	3,09	3,03	3,08
Operating Profit Margin	87,19 %	75,06 %	76,42 %	82,93 %
Current Ratio	0,87	0,79	0,04	0,87
Quick Ratio	0,87	0,79	0,04	0,87
Equity Ratio	0,23	0,22	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %