BARNEMOTE AS

4631 KRISTIANSAND S

Finances

Return on Equity

0,86 %

Current Ratio

1 519,2

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	−298 000	−229 000	−61 000
Total Assets	14 372 000	14 315 000	14 173 000	14 138 000
Total Equity	6 367 000	6 311 000	6 169 000	6 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	35 000	33 000	30 000
Operating Profit	−48 000	−35 000	−33 000	−30 000
Financial Income	584 000	243 000	279 000	418 000
Financial Costs	466 000	466 000	466 000	466 000
Financial Balance	118 000	−223 000	−187 000	−48 000
Earnings Before Tax	71 000	−258 000	−219 000	−79 000
Tax	16 000	40 000	10 000	−17 000
Net Income	55 000	−298 000	−229 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 776 000	6 051 000	6 177 000	6 317 000
Total Current Assets	7 596 000	8 264 000	7 996 000	7 821 000
Total Assets	14 372 000	14 315 000	14 173 000	14 138 000
Total Retained Equity	5 317 000	5 261 000	5 119 000	5 084 000
Total Equity	6 367 000	6 311 000	6 169 000	6 134 000
Total Long-Term Debt	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Debt	5 000	4 000	4 000	4 000
Total Equity and Debt	14 372 000	14 315 000	14 173 000	14 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	35 000	33 000	30 000
Operating Profit	−48 000	−35 000	−33 000	−30 000
Financial Income	584 000	243 000	279 000	418 000
Financial Costs	466 000	466 000	466 000	466 000
Financial Balance	118 000	−223 000	−187 000	−48 000
Dividends	0	0	0	0
Net Income	55 000	−298 000	−229 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	37 000	77 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 754 000	6 015 000	6 101 000	6 231 000
Total Fixed Assets	6 776 000	6 051 000	6 177 000	6 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 263 000	7 824 000	7 732 000	7 427 000
Total Current Assets	7 596 000	8 264 000	7 996 000	7 821 000
Total Assets	14 372 000	14 315 000	14 173 000	14 138 000
Total Equity	6 367 000	6 311 000	6 169 000	6 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	8 000 000	8 000 000	8 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	5 000	4 000	4 000	4 000
Total Equity and Debt	14 372 000	14 315 000	14 173 000	14 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−4,72 %	−3,71 %	−0,99 %
Debt-to-Equity Ratio	1,26	1,27	1,3	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	1 519,2	2 066	1 999	1 955,25
Quick Ratio	1 519,2	2 066	1 999	1 955,25
Equity Ratio	0,44	0,44	0,44	0,43
Gross Profit Margin	-	-	-	-