BARNEHAGEN GREGORIUS AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

0,96

Debt-to-Equity Ratio

14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 708 000	12 485 000	11 867 000	11 735 000
Net Income	54 000	213 000	117 000	−458 000
Total Assets	8 610 000	7 986 000	7 862 000	7 951 000
Total Equity	241 000	187 000	−26 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 708 000	12 485 000	11 867 000	11 735 000
Expenditure	12 599 000	12 245 000	11 697 000	12 141 000
Operating Profit	109 000	240 000	170 000	−406 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	56 000	27 000	58 000	64 000
Financial Balance	−55 000	−27 000	−54 000	−52 000
Earnings Before Tax	54 000	213 000	117 000	−458 000
Tax	0	0	0	0
Net Income	54 000	213 000	117 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	3 775 000	3 856 000	4 071 000
Total Current Assets	4 592 000	4 210 000	4 006 000	3 880 000
Total Assets	8 610 000	7 986 000	7 862 000	7 951 000
Total Retained Equity	141 000	87 000	−126 000	−243 000
Total Equity	241 000	187 000	−26 000	−143 000
Total Long-Term Debt	3 602 000	3 290 000	3 553 000	3 817 000
Total Current Debt	4 767 000	4 509 000	4 335 000	4 277 000
Total Equity and Debt	8 610 000	7 986 000	7 862 000	7 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	1 987 000	1 600 000	1 864 000
Other Income	10 742 000	10 498 000	10 267 000	9 871 000
Revenue	12 708 000	12 485 000	11 867 000	11 735 000
Cost of Goods Sold	245 000	155 000	85 000	163 000
Salary Costs	10 709 000	10 616 000	10 334 000	10 640 000
Depreciation	218 000	203 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	12 599 000	12 245 000	11 697 000	12 141 000
Operating Profit	109 000	240 000	170 000	−406 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	56 000	27 000	58 000	64 000
Financial Balance	−55 000	−27 000	−54 000	−52 000
Dividends	0	0	0	0
Net Income	54 000	213 000	117 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	3 627 000	3 823 000	4 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	132 000	0	0
Total Tangible Assets	4 017 000	3 759 000	3 823 000	4 019 000
Total Fiancial Fixed Assets	0	17 000	33 000	51 000
Total Fixed Assets	4 017 000	3 775 000	3 856 000	4 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 160 000	3 904 000	3 759 000	3 633 000
Total Current Assets	4 592 000	4 210 000	4 006 000	3 880 000
Total Assets	8 610 000	7 986 000	7 862 000	7 951 000
Total Equity	241 000	187 000	−26 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 602 000	3 290 000	3 553 000	3 817 000
Creditors	175 000	190 000	72 000	170 000
Unpaid Taxes	756 000	733 000	691 000	762 000
Dividends	0	0	0	0
Other Current Debt	3 835 000	3 586 000	3 571 000	3 346 000
Total Current Debt	4 767 000	4 509 000	4 335 000	4 277 000
Total Equity and Debt	8 610 000	7 986 000	7 862 000	7 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	113,9 %	−450 %	320,28 %
Debt-to-Equity Ratio	14,95	17,59	−136,65	−26,69
Operating Profit Margin	0,86 %	1,92 %	1,43 %	−3,46 %
Current Ratio	0,96	0,93	0,92	0,91
Quick Ratio	0,96	0,93	0,92	0,91
Equity Ratio	0,03	0,02	−0	−0,02
Gross Profit Margin	98,07 %	98,76 %	99,28 %	98,61 %