PRO BARENTS AS

9600 HAMMERFEST

Finances

Return on Equity

1,89 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 790 000	7 567 000	6 824 000	6 065 000
Net Income	483 000	770 000	917 000	180 000
Total Assets	28 316 000	28 321 000	27 173 000	25 504 000
Total Equity	25 498 000	25 584 000	24 823 000	23 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 790 000	7 567 000	6 824 000	6 065 000
Expenditure	7 092 000	6 717 000	5 831 000	5 953 000
Operating Profit	699 000	850 000	992 000	111 000
Financial Income	25 000	122 000	144 000	212 000
Financial Costs	80 000	0	−53 000	78 000
Financial Balance	−55 000	122 000	197 000	134 000
Earnings Before Tax	644 000	973 000	1 189 000	245 000
Tax	161 000	203 000	272 000	65 000
Net Income	483 000	770 000	917 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 492 000	17 506 000	17 503 000	17 726 000
Total Current Assets	10 823 000	10 815 000	9 670 000	7 778 000
Total Assets	28 316 000	28 321 000	27 173 000	25 504 000
Total Retained Equity	8 615 000	8 700 000	7 939 000	7 022 000
Total Equity	25 498 000	25 584 000	24 823 000	23 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 818 000	2 737 000	2 350 000	1 598 000
Total Equity and Debt	28 316 000	28 321 000	27 173 000	25 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 815 000	4 176 000	4 418 000	4 054 000
Other Income	2 975 000	3 391 000	2 405 000	2 010 000
Revenue	7 790 000	7 567 000	6 824 000	6 065 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	4 312 000	4 385 000	4 024 000	3 364 000
Depreciation	11 000	12 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	7 092 000	6 717 000	5 831 000	5 953 000
Operating Profit	699 000	850 000	992 000	111 000
Financial Income	25 000	122 000	144 000	212 000
Financial Costs	80 000	0	−53 000	78 000
Financial Balance	−55 000	122 000	197 000	134 000
Dividends	0	0	0	0
Net Income	483 000	770 000	917 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	11 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	20 000	31 000	4 000
Total Tangible Assets	9 000	20 000	31 000	4 000
Total Fiancial Fixed Assets	17 461 000	17 463 000	17 461 000	17 481 000
Total Fixed Assets	17 492 000	17 506 000	17 503 000	17 726 000
Stock	0	0	0	0
Total Investments	3 671 000	3 250 000	2 686 000	1 111 000
Cash, Bank	3 529 000	4 484 000	4 790 000	4 471 000
Total Current Assets	10 823 000	10 815 000	9 670 000	7 778 000
Total Assets	28 316 000	28 321 000	27 173 000	25 504 000
Total Equity	25 498 000	25 584 000	24 823 000	23 906 000
Short-Term Group Debt	729 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	155 000	81 000	125 000
Unpaid Taxes	450 000	484 000	471 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 884 000	1 756 000	1 102 000
Total Current Debt	2 818 000	2 737 000	2 350 000	1 598 000
Total Equity and Debt	28 316 000	28 321 000	27 173 000	25 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	3,01 %	3,69 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	11,23 %	14,54 %	1,83 %
Current Ratio	3,84	3,95	4,11	4,87
Quick Ratio	3,84	3,95	4,11	4,87
Equity Ratio	0,9	0,9	0,91	0,94
Gross Profit Margin	99,81 %	100 %	100 %	100 %