BAREST AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 502 000	1 392 000	1 447 000
Net Income	143 000	194 000	329 000	311 000
Total Assets	3 362 000	2 925 000	3 219 000	3 126 000
Total Equity	2 906 000	2 763 000	2 569 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 502 000	1 392 000	1 447 000
Expenditure	2 073 000	1 271 000	1 011 000	972 000
Operating Profit	150 000	231 000	381 000	475 000
Financial Income	11 000	11 000	12 000	0
Financial Costs	26 000	80 000	69 000	108 000
Financial Balance	−15 000	−69 000	−57 000	−108 000
Earnings Before Tax	135 000	162 000	324 000	367 000
Tax	−9 000	−31 000	−5 000	56 000
Net Income	143 000	194 000	329 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 487 000	2 657 000	2 623 000
Total Current Assets	846 000	438 000	562 000	503 000
Total Assets	3 362 000	2 925 000	3 219 000	3 126 000
Total Retained Equity	2 656 000	2 513 000	2 319 000	1 990 000
Total Equity	2 906 000	2 763 000	2 569 000	2 240 000
Total Long-Term Debt	252 000	249 000	490 000	724 000
Total Current Debt	204 000	−87 000	160 000	162 000
Total Equity and Debt	3 362 000	2 925 000	3 219 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 214 000	1 119 000	1 220 000
Other Income	274 000	288 000	274 000	227 000
Revenue	2 224 000	1 502 000	1 392 000	1 447 000
Cost of Goods Sold	271 000	17 000	47 000	113 000
Salary Costs	1 260 000	637 000	480 000	422 000
Depreciation	120 000	133 000	133 000	100 000
Impairment	0	0	0	0
Expenditure	2 073 000	1 271 000	1 011 000	972 000
Operating Profit	150 000	231 000	381 000	475 000
Financial Income	11 000	11 000	12 000	0
Financial Costs	26 000	80 000	69 000	108 000
Financial Balance	−15 000	−69 000	−57 000	−108 000
Dividends	0	0	0	0
Net Income	143 000	194 000	329 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 307 000	2 386 000	2 466 000	2 545 000
Machinery and Plant Facilities	138 000	100 000	154 000	40 000
Fixtures	71 000	0	0	0
Total Tangible Assets	2 516 000	2 487 000	2 620 000	2 585 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	2 516 000	2 487 000	2 657 000	2 623 000
Stock	6 000	4 000	0	18 000
Total Investments	0	0	0	0
Cash, Bank	220 000	117 000	70 000	311 000
Total Current Assets	846 000	438 000	562 000	503 000
Total Assets	3 362 000	2 925 000	3 219 000	3 126 000
Total Equity	2 906 000	2 763 000	2 569 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	249 000	490 000	724 000
Creditors	99 000	147 000	160 000	267 000
Unpaid Taxes	97 000	−118 000	−15 000	−129 000
Dividends	0	0	0	0
Other Current Debt	314 000	140 000	126 000	126 000
Total Current Debt	204 000	−87 000	160 000	162 000
Total Equity and Debt	3 362 000	2 925 000	3 219 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	7,02 %	12,81 %	13,88 %
Debt-to-Equity Ratio	0,09	0,09	0,19	0,32
Operating Profit Margin	6,74 %	15,38 %	27,37 %	32,83 %
Current Ratio	4,15	−5,03	3,51	3,1
Quick Ratio	4,27	−4,81	3,51	3,49
Equity Ratio	0,86	0,94	0,8	0,72
Gross Profit Margin	87,81 %	98,87 %	96,62 %	92,19 %