BARBERELL AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

31,67 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	3 061 000	2 686 000	2 684 000
Net Income	165 000	86 000	84 000	42 000
Total Assets	1 180 000	1 177 000	1 243 000	1 149 000
Total Equity	521 000	456 000	670 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	3 061 000	2 686 000	2 684 000
Expenditure	2 749 000	2 949 000	2 575 000	2 625 000
Operating Profit	219 000	113 000	111 000	58 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	2 000	1 000	−1 000	−1 000
Earnings Before Tax	221 000	113 000	110 000	57 000
Tax	55 000	27 000	26 000	14 000
Net Income	165 000	86 000	84 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	118 000	276 000	445 000
Total Current Assets	1 140 000	1 059 000	967 000	705 000
Total Assets	1 180 000	1 177 000	1 243 000	1 149 000
Total Retained Equity	320 000	255 000	469 000	484 000
Total Equity	521 000	456 000	670 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	721 000	574 000	464 000
Total Equity and Debt	1 180 000	1 177 000	1 243 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	3 061 000	2 686 000	2 684 000
Other Income	31 000	0	0	0
Revenue	2 968 000	3 061 000	2 686 000	2 684 000
Cost of Goods Sold	334 000	381 000	339 000	315 000
Salary Costs	1 759 000	1 835 000	1 636 000	1 655 000
Depreciation	31 000	183 000	190 000	193 000
Impairment	0	0	0	0
Expenditure	2 749 000	2 949 000	2 575 000	2 625 000
Operating Profit	219 000	113 000	111 000	58 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	2 000	1 000	−1 000	−1 000
Dividends	100 000	100 000	100 000	0
Net Income	165 000	86 000	84 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	26 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	68 000	251 000	441 000
Total Tangible Assets	0	68 000	251 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	118 000	276 000	445 000
Stock	169 000	146 000	135 000	107 000
Total Investments	0	0	0	0
Cash, Bank	893 000	862 000	807 000	574 000
Total Current Assets	1 140 000	1 059 000	967 000	705 000
Total Assets	1 180 000	1 177 000	1 243 000	1 149 000
Total Equity	521 000	456 000	670 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	66 000	36 000	46 000
Unpaid Taxes	239 000	214 000	230 000	223 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	228 000	291 000	161 000	164 000
Total Current Debt	659 000	721 000	574 000	464 000
Total Equity and Debt	1 180 000	1 177 000	1 243 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	18,86 %	12,54 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	3,69 %	4,13 %	2,16 %
Current Ratio	1,73	1,47	1,68	1,52
Quick Ratio	2,33	1,84	2,2	1,97
Equity Ratio	0,44	0,39	0,54	0,6
Gross Profit Margin	88,75 %	87,55 %	87,38 %	88,26 %