BARMEN OG LUND AS

6700 MÅLØY

Finances

Return on Equity

8,91 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 473 000	6 673 000	6 697 000	6 406 000
Net Income	119 000	10 000	32 000	51 000
Total Assets	4 044 000	4 807 000	3 887 000	3 761 000
Total Equity	1 335 000	1 216 000	1 206 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 473 000	6 673 000	6 697 000	6 406 000
Expenditure	5 199 000	6 569 000	6 565 000	6 237 000
Operating Profit	273 000	104 000	132 000	169 000
Financial Income	5 000	21 000	1 000	5 000
Financial Costs	96 000	74 000	70 000	78 000
Financial Balance	−91 000	−53 000	−69 000	−73 000
Earnings Before Tax	182 000	51 000	63 000	96 000
Tax	63 000	41 000	31 000	46 000
Net Income	119 000	10 000	32 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	2 770 000	1 885 000	2 014 000
Total Current Assets	1 505 000	2 036 000	2 002 000	1 747 000
Total Assets	4 044 000	4 807 000	3 887 000	3 761 000
Total Retained Equity	1 095 000	976 000	966 000	934 000
Total Equity	1 335 000	1 216 000	1 206 000	1 174 000
Total Long-Term Debt	2 011 000	2 166 000	1 500 000	1 615 000
Total Current Debt	698 000	1 425 000	1 181 000	972 000
Total Equity and Debt	4 044 000	4 807 000	3 887 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 154 000	6 470 000	6 468 000	6 250 000
Other Income	319 000	204 000	229 000	156 000
Revenue	5 473 000	6 673 000	6 697 000	6 406 000
Cost of Goods Sold	1 519 000	1 953 000	2 149 000	2 123 000
Salary Costs	2 561 000	3 336 000	3 142 000	2 754 000
Depreciation	230 000	271 000	254 000	246 000
Impairment	0	0	0	0
Expenditure	5 199 000	6 569 000	6 565 000	6 237 000
Operating Profit	273 000	104 000	132 000	169 000
Financial Income	5 000	21 000	1 000	5 000
Financial Costs	96 000	74 000	70 000	78 000
Financial Balance	−91 000	−53 000	−69 000	−73 000
Dividends	0	0	0	0
Net Income	119 000	10 000	32 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	2 455 000	1 589 000	1 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	315 000	295 000	264 000
Total Tangible Assets	2 539 000	2 769 000	1 884 000	2 013 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 540 000	2 770 000	1 885 000	2 014 000
Stock	432 000	402 000	440 000	550 000
Total Investments	0	0	0	0
Cash, Bank	756 000	1 348 000	1 106 000	896 000
Total Current Assets	1 505 000	2 036 000	2 002 000	1 747 000
Total Assets	4 044 000	4 807 000	3 887 000	3 761 000
Total Equity	1 335 000	1 216 000	1 206 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 011 000	2 166 000	1 500 000	1 615 000
Creditors	109 000	160 000	226 000	278 000
Unpaid Taxes	269 000	596 000	592 000	362 000
Dividends	0	0	0	0
Other Current Debt	258 000	628 000	331 000	286 000
Total Current Debt	698 000	1 425 000	1 181 000	972 000
Total Equity and Debt	4 044 000	4 807 000	3 887 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	0,82 %	2,65 %	4,34 %
Debt-to-Equity Ratio	1,51	1,78	1,24	1,38
Operating Profit Margin	4,99 %	1,56 %	1,97 %	2,64 %
Current Ratio	2,16	1,43	1,7	1,8
Quick Ratio	5,66	1,99	2,7	4,14
Equity Ratio	0,33	0,25	0,31	0,31
Gross Profit Margin	72,25 %	70,73 %	67,91 %	66,86 %