BARENTS NATURGASS AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

77,06 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 540 000	213 183 000	121 978 000	149 445 000
Net Income	110 615 000	−7 770 000	−2 356 000	3 711 000
Total Assets	265 635 000	108 403 000	97 222 000	108 727 000
Total Equity	143 551 000	40 124 000	48 179 000	50 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 540 000	213 183 000	121 978 000	149 445 000
Expenditure	268 149 000	223 157 000	125 811 000	145 063 000
Operating Profit	143 391 000	−9 975 000	−3 833 000	4 384 000
Financial Income	5 111 000	1 278 000	468 000	1 224 000
Financial Costs	6 670 000	1 256 000	−353 000	841 000
Financial Balance	−1 559 000	22 000	821 000	383 000
Earnings Before Tax	141 832 000	−9 953 000	−3 013 000	4 766 000
Tax	31 217 000	−2 183 000	−656 000	1 056 000
Net Income	110 615 000	−7 770 000	−2 356 000	3 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 321 000	69 424 000	77 162 000	73 000 000
Total Current Assets	196 314 000	38 979 000	20 060 000	35 727 000
Total Assets	265 635 000	108 403 000	97 222 000	108 727 000
Total Retained Equity	112 743 000	9 315 000	17 370 000	19 997 000
Total Equity	143 551 000	40 124 000	48 179 000	50 806 000
Total Long-Term Debt	12 283 000	22 701 000	23 443 000	19 949 000
Total Current Debt	109 800 000	45 578 000	25 600 000	37 972 000
Total Equity and Debt	265 635 000	108 403 000	97 222 000	108 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 280 000	213 158 000	119 130 000	148 775 000
Other Income	1 260 000	25 000	2 848 000	670 000
Revenue	411 540 000	213 183 000	121 978 000	149 445 000
Cost of Goods Sold	255 502 000	192 776 000	93 682 000	110 573 000
Salary Costs	7 186 000	6 445 000	6 208 000	10 142 000
Depreciation	14 521 000	15 109 000	14 625 000	12 706 000
Impairment	0	0	0	0
Expenditure	268 149 000	223 157 000	125 811 000	145 063 000
Operating Profit	143 391 000	−9 975 000	−3 833 000	4 384 000
Financial Income	5 111 000	1 278 000	468 000	1 224 000
Financial Costs	6 670 000	1 256 000	−353 000	841 000
Financial Balance	−1 559 000	22 000	821 000	383 000
Dividends	0	0	0	0
Net Income	110 615 000	−7 770 000	−2 356 000	3 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 649 000	0	0	0
Real Eastate	10 670 000	7 914 000	4 557 000	8 711 000
Machinery and Plant Facilities	50 201 000	53 220 000	61 621 000	52 285 000
Fixtures	6 768 000	8 201 000	10 854 000	11 860 000
Total Tangible Assets	67 639 000	69 335 000	77 032 000	72 856 000
Total Fiancial Fixed Assets	32 000	89 000	130 000	144 000
Total Fixed Assets	69 321 000	69 424 000	77 162 000	73 000 000
Stock	2 875 000	1 751 000	666 000	2 019 000
Total Investments	0	0	0	0
Cash, Bank	38 259 000	3 035 000	5 301 000	21 713 000
Total Current Assets	196 314 000	38 979 000	20 060 000	35 727 000
Total Assets	265 635 000	108 403 000	97 222 000	108 727 000
Total Equity	143 551 000	40 124 000	48 179 000	50 806 000
Short-Term Group Debt	3 221 000	192 000	488 000	283 000
Total Long-Term Debt	12 283 000	22 701 000	23 443 000	19 949 000
Creditors	33 461 000	4 529 000	3 635 000	9 504 000
Unpaid Taxes	5 819 000	10 958 000	2 255 000	1 530 000
Dividends	0	0	0	0
Other Current Debt	32 550 000	29 283 000	18 604 000	21 534 000
Total Current Debt	109 800 000	45 578 000	25 600 000	37 972 000
Total Equity and Debt	265 635 000	108 403 000	97 222 000	108 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,06 %	−19,36 %	−4,89 %	7,3 %
Debt-to-Equity Ratio	0,09	0,57	0,49	0,39
Operating Profit Margin	34,84 %	−4,68 %	−3,14 %	2,93 %
Current Ratio	1,79	0,86	0,78	0,94
Quick Ratio	1,84	0,89	0,8	0,99
Equity Ratio	0,54	0,37	0,5	0,47
Gross Profit Margin	37,92 %	9,57 %	23,2 %	26,01 %