BARBU INTERIØRHUS AS

4846 ARENDAL

Finances

Return on Equity

5,4 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 816 000	14 659 000	11 943 000	9 813 000
Net Income	289 000	1 334 000	983 000	21 000
Total Assets	6 690 000	7 535 000	6 126 000	4 670 000
Total Equity	5 352 000	5 263 000	4 329 000	3 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 816 000	14 659 000	11 943 000	9 813 000
Expenditure	12 500 000	12 965 000	10 691 000	9 796 000
Operating Profit	315 000	1 694 000	1 253 000	17 000
Financial Income	55 000	16 000	8 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	55 000	16 000	8 000	9 000
Earnings Before Tax	370 000	1 711 000	1 260 000	26 000
Tax	81 000	376 000	277 000	6 000
Net Income	289 000	1 334 000	983 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	87 000	181 000	288 000
Total Current Assets	6 666 000	7 448 000	5 945 000	4 382 000
Total Assets	6 690 000	7 535 000	6 126 000	4 670 000
Total Retained Equity	5 052 000	4 963 000	4 029 000	3 346 000
Total Equity	5 352 000	5 263 000	4 329 000	3 646 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	1 338 000	2 271 000	1 797 000	1 013 000
Total Equity and Debt	6 690 000	7 535 000	6 126 000	4 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 816 000	14 659 000	11 943 000	9 813 000
Other Income	0	0	0	0
Revenue	12 816 000	14 659 000	11 943 000	9 813 000
Cost of Goods Sold	8 883 000	9 750 000	7 928 000	6 725 000
Salary Costs	2 151 000	1 952 000	1 647 000	1 726 000
Depreciation	72 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	12 500 000	12 965 000	10 691 000	9 796 000
Operating Profit	315 000	1 694 000	1 253 000	17 000
Financial Income	55 000	16 000	8 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	55 000	16 000	8 000	9 000
Dividends	200 000	400 000	300 000	0
Net Income	289 000	1 334 000	983 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	15 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	72 000	180 000	288 000
Total Tangible Assets	0	72 000	180 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	87 000	181 000	288 000
Stock	3 800 000	3 500 000	3 400 000	3 768 000
Total Investments	0	0	0	0
Cash, Bank	696 000	3 592 000	2 350 000	444 000
Total Current Assets	6 666 000	7 448 000	5 945 000	4 382 000
Total Assets	6 690 000	7 535 000	6 126 000	4 670 000
Total Equity	5 352 000	5 263 000	4 329 000	3 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	345 000	583 000	409 000	418 000
Unpaid Taxes	441 000	654 000	598 000	385 000
Dividends	200 000	400 000	300 000	0
Other Current Debt	262 000	244 000	201 000	197 000
Total Current Debt	1 338 000	2 271 000	1 797 000	1 013 000
Total Equity and Debt	6 690 000	7 535 000	6 126 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	25,35 %	22,71 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	11,56 %	10,49 %	0,17 %
Current Ratio	4,98	3,28	3,31	4,33
Quick Ratio	−2,71	−6,06	−3,71	−1,59
Equity Ratio	0,8	0,7	0,71	0,78
Gross Profit Margin	30,69 %	33,49 %	33,62 %	31,47 %