BARSTØLVEIEN 58 AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 679 000	3 950 000	5 238 000
Net Income	2 010 000	1 253 000	1 446 000	2 226 000
Total Assets	35 258 000	36 623 000	36 087 000	36 495 000
Total Equity	11 754 000	10 910 000	9 657 000	8 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 679 000	3 950 000	5 238 000
Expenditure	1 204 000	1 363 000	1 126 000	1 361 000
Operating Profit	3 435 000	2 316 000	2 824 000	3 876 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	862 000	714 000	974 000	1 027 000
Financial Balance	−858 000	−710 000	−970 000	−1 023 000
Earnings Before Tax	2 576 000	1 606 000	1 854 000	2 854 000
Tax	567 000	353 000	408 000	628 000
Net Income	2 010 000	1 253 000	1 446 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 859 000	34 573 000	35 256 000	36 191 000
Total Current Assets	1 398 000	2 049 000	830 000	304 000
Total Assets	35 258 000	36 623 000	36 087 000	36 495 000
Total Retained Equity	10 007 000	9 162 000	7 909 000	6 588 000
Total Equity	11 754 000	10 910 000	9 657 000	8 336 000
Total Long-Term Debt	21 463 000	25 053 000	25 666 000	26 862 000
Total Current Debt	2 040 000	659 000	763 000	1 297 000
Total Equity and Debt	35 258 000	36 623 000	36 087 000	36 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 639 000	3 679 000	3 950 000	5 238 000
Revenue	4 639 000	3 679 000	3 950 000	5 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	935 000	957 000	935 000	935 000
Impairment	0	0	0	0
Expenditure	1 204 000	1 363 000	1 126 000	1 361 000
Operating Profit	3 435 000	2 316 000	2 824 000	3 876 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	862 000	714 000	974 000	1 027 000
Financial Balance	−858 000	−710 000	−970 000	−1 023 000
Dividends	0	0	0	0
Net Income	2 010 000	1 253 000	1 446 000	2 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 859 000	34 573 000	35 256 000	36 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 859 000	34 573 000	35 256 000	36 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 859 000	34 573 000	35 256 000	36 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 682 000	496 000	202 000
Total Current Assets	1 398 000	2 049 000	830 000	304 000
Total Assets	35 258 000	36 623 000	36 087 000	36 495 000
Total Equity	11 754 000	10 910 000	9 657 000	8 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 463 000	25 053 000	25 666 000	26 862 000
Creditors	197 000	72 000	82 000	43 000
Unpaid Taxes	63 000	139 000	121 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 511 000	67 000	170 000	704 000
Total Current Debt	2 040 000	659 000	763 000	1 297 000
Total Equity and Debt	35 258 000	36 623 000	36 087 000	36 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	11,48 %	14,97 %	26,7 %
Debt-to-Equity Ratio	1,83	2,3	2,66	3,22
Operating Profit Margin	74,05 %	62,95 %	71,49 %	74 %
Current Ratio	0,69	3,11	1,09	0,23
Quick Ratio	0,69	3,11	1,09	0,23
Equity Ratio	0,33	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %