BARBROVEIEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 869 000	4 042 000	4 108 000	3 385 000
Net Income	1 874 000	2 067 000	1 870 000	1 549 000
Total Assets	28 275 000	30 025 000	31 668 000	30 356 000
Total Equity	10 319 000	10 328 000	10 306 000	10 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 869 000	4 042 000	4 108 000	3 385 000
Expenditure	1 035 000	1 095 000	1 152 000	952 000
Operating Profit	2 835 000	2 946 000	2 956 000	2 433 000
Financial Income	0	0	0	0
Financial Costs	432 000	297 000	558 000	447 000
Financial Balance	−432 000	−297 000	−558 000	−447 000
Earnings Before Tax	2 403 000	2 649 000	2 398 000	1 986 000
Tax	529 000	583 000	528 000	437 000
Net Income	1 874 000	2 067 000	1 870 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 202 000	27 815 000	28 473 000	28 954 000
Total Current Assets	1 073 000	2 210 000	3 195 000	1 403 000
Total Assets	28 275 000	30 025 000	31 668 000	30 356 000
Total Retained Equity	4 896 000	4 906 000	4 883 000	4 820 000
Total Equity	10 319 000	10 328 000	10 306 000	10 242 000
Total Long-Term Debt	15 396 000	16 760 000	18 849 000	18 102 000
Total Current Debt	2 561 000	2 937 000	2 513 000	2 013 000
Total Equity and Debt	28 275 000	30 025 000	31 668 000	30 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	4 042 000	4 108 000	3 385 000
Other Income	0	0	0	0
Revenue	3 869 000	4 042 000	4 108 000	3 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	658 000	657 000	655 000	654 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 095 000	1 152 000	952 000
Operating Profit	2 835 000	2 946 000	2 956 000	2 433 000
Financial Income	0	0	0	0
Financial Costs	432 000	297 000	558 000	447 000
Financial Balance	−432 000	−297 000	−558 000	−447 000
Dividends	0	0	0	0
Net Income	1 874 000	2 067 000	1 870 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 202 000	27 815 000	28 473 000	28 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 202 000	27 815 000	28 473 000	28 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 202 000	27 815 000	28 473 000	28 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 073 000	2 210 000	3 195 000	1 403 000
Total Assets	28 275 000	30 025 000	31 668 000	30 356 000
Total Equity	10 319 000	10 328 000	10 306 000	10 242 000
Short-Term Group Debt	2 552 000	2 751 000	2 430 000	2 005 000
Total Long-Term Debt	15 396 000	16 760 000	18 849 000	18 102 000
Creditors	0	177 000	76 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 561 000	2 937 000	2 513 000	2 013 000
Total Equity and Debt	28 275 000	30 025 000	31 668 000	30 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	20,01 %	18,14 %	15,12 %
Debt-to-Equity Ratio	1,49	1,62	1,83	1,77
Operating Profit Margin	73,27 %	72,88 %	71,96 %	71,88 %
Current Ratio	0,42	0,75	1,27	0,7
Quick Ratio	0,42	0,75	1,27	0,7
Equity Ratio	0,36	0,34	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %