BÅRSETH REGNSKAP AS

7290 STØREN

Finances

Return on Equity

4,12 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	5 744 000	5 664 000	5 268 000
Net Income	65 000	1 000	212 000	27 000
Total Assets	2 480 000	2 537 000	2 564 000	2 308 000
Total Equity	1 578 000	1 513 000	1 512 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	5 744 000	5 664 000	5 268 000
Expenditure	5 760 000	5 736 000	5 389 000	5 228 000
Operating Profit	87 000	8 000	276 000	40 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	6 000	5 000	7 000
Financial Balance	−3 000	−6 000	−4 000	−6 000
Earnings Before Tax	84 000	2 000	272 000	35 000
Tax	19 000	1 000	60 000	8 000
Net Income	65 000	1 000	212 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	29 000	32 000	44 000
Total Current Assets	2 443 000	2 508 000	2 532 000	2 264 000
Total Assets	2 480 000	2 537 000	2 564 000	2 308 000
Total Retained Equity	1 474 000	1 409 000	1 408 000	1 196 000
Total Equity	1 578 000	1 513 000	1 512 000	1 300 000
Total Long-Term Debt	0	39 000	97 000	153 000
Total Current Debt	902 000	985 000	955 000	855 000
Total Equity and Debt	2 480 000	2 537 000	2 564 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 848 000	5 744 000	5 664 000	5 268 000
Other Income	0	0	0	0
Revenue	5 848 000	5 744 000	5 664 000	5 268 000
Cost of Goods Sold	477 000	263 000	100 000	33 000
Salary Costs	4 027 000	4 289 000	4 135 000	4 014 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 760 000	5 736 000	5 389 000	5 228 000
Operating Profit	87 000	8 000	276 000	40 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	6 000	5 000	7 000
Financial Balance	−3 000	−6 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	65 000	1 000	212 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	25 000	44 000
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	10 000	4 000	7 000	0
Total Fixed Assets	37 000	29 000	32 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	984 000	1 029 000	948 000
Total Current Assets	2 443 000	2 508 000	2 532 000	2 264 000
Total Assets	2 480 000	2 537 000	2 564 000	2 308 000
Total Equity	1 578 000	1 513 000	1 512 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	97 000	153 000
Creditors	77 000	114 000	79 000	86 000
Unpaid Taxes	381 000	426 000	409 000	369 000
Dividends	0	0	0	0
Other Current Debt	424 000	443 000	426 000	401 000
Total Current Debt	902 000	985 000	955 000	855 000
Total Equity and Debt	2 480 000	2 537 000	2 564 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	0,07 %	14,02 %	2,08 %
Debt-to-Equity Ratio	0	0,03	0,06	0,12
Operating Profit Margin	1,49 %	0,14 %	4,87 %	0,76 %
Current Ratio	2,71	2,55	2,65	2,65
Quick Ratio	2,71	2,55	2,65	2,65
Equity Ratio	0,64	0,6	0,59	0,56
Gross Profit Margin	91,84 %	95,42 %	98,23 %	99,37 %