BARNY AS

4346 BRYNE

Finances

Return on Equity

21,69 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	358 000	344 000	341 000
Net Income	131 000	−1 000	−126 000	69 000
Total Assets	1 445 000	1 352 000	1 428 000	1 678 000
Total Equity	604 000	472 000	473 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	358 000	344 000	341 000
Expenditure	154 000	321 000	463 000	201 000
Operating Profit	236 000	37 000	−118 000	140 000
Financial Income	9 000	0	0	0
Financial Costs	69 000	38 000	44 000	50 000
Financial Balance	−60 000	−38 000	−44 000	−50 000
Earnings Before Tax	176 000	−1 000	−162 000	90 000
Tax	44 000	0	−36 000	21 000
Net Income	131 000	−1 000	−126 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 107 000	1 184 000	1 280 000
Total Current Assets	308 000	245 000	244 000	399 000
Total Assets	1 445 000	1 352 000	1 428 000	1 678 000
Total Retained Equity	504 000	372 000	373 000	499 000
Total Equity	604 000	472 000	473 000	599 000
Total Long-Term Debt	757 000	854 000	950 000	1 041 000
Total Current Debt	85 000	26 000	5 000	38 000
Total Equity and Debt	1 445 000	1 352 000	1 428 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	50 000	52 000
Other Income	370 000	358 000	294 000	289 000
Revenue	390 000	358 000	344 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	109 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	154 000	321 000	463 000	201 000
Operating Profit	236 000	37 000	−118 000	140 000
Financial Income	9 000	0	0	0
Financial Costs	69 000	38 000	44 000	50 000
Financial Balance	−60 000	−38 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	131 000	−1 000	−126 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	45 000	34 000	25 000
Real Eastate	939 000	1 044 000	1 150 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	952 000	1 062 000	1 150 000	1 255 000
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	1 137 000	1 107 000	1 184 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	243 000	211 000	388 000
Total Current Assets	308 000	245 000	244 000	399 000
Total Assets	1 445 000	1 352 000	1 428 000	1 678 000
Total Equity	604 000	472 000	473 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	854 000	950 000	1 041 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	15 000	3 000	2 000
Total Current Debt	85 000	26 000	5 000	38 000
Total Equity and Debt	1 445 000	1 352 000	1 428 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	−0,21 %	−26,64 %	11,52 %
Debt-to-Equity Ratio	1,25	1,81	2,01	1,74
Operating Profit Margin	60,51 %	10,34 %	−34,3 %	41,06 %
Current Ratio	3,62	9,42	48,8	10,5
Quick Ratio	3,62	9,42	48,8	10,5
Equity Ratio	0,42	0,35	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %