BARENTS SKIPSSERVICE AS

9990 BÅTSFJORD

Finances

Return on Equity

21,75 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 412 000	34 725 000	28 545 000	24 546 000
Net Income	4 093 000	754 000	2 005 000	157 000
Total Assets	35 407 000	28 287 000	27 953 000	25 586 000
Total Equity	18 819 000	14 726 000	13 972 000	11 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 412 000	34 725 000	28 545 000	24 546 000
Expenditure	35 409 000	33 141 000	25 316 000	23 731 000
Operating Profit	6 003 000	1 583 000	3 230 000	815 000
Financial Income	68 000	26 000	20 000	36 000
Financial Costs	817 000	639 000	674 000	640 000
Financial Balance	−749 000	−613 000	−654 000	−604 000
Earnings Before Tax	5 253 000	970 000	2 576 000	212 000
Tax	1 160 000	215 000	570 000	54 000
Net Income	4 093 000	754 000	2 005 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 857 000	13 116 000	14 174 000	15 187 000
Total Current Assets	23 550 000	15 172 000	13 779 000	10 399 000
Total Assets	35 407 000	28 287 000	27 953 000	25 586 000
Total Retained Equity	17 919 000	13 826 000	13 072 000	11 067 000
Total Equity	18 819 000	14 726 000	13 972 000	11 967 000
Total Long-Term Debt	9 511 000	10 178 000	10 843 000	11 265 000
Total Current Debt	7 078 000	3 384 000	3 138 000	2 354 000
Total Equity and Debt	35 407 000	28 287 000	27 953 000	25 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 181 000	34 634 000	28 407 000	24 446 000
Other Income	231 000	91 000	138 000	100 000
Revenue	41 412 000	34 725 000	28 545 000	24 546 000
Cost of Goods Sold	14 696 000	13 975 000	9 061 000	7 912 000
Salary Costs	12 713 000	11 515 000	10 153 000	9 769 000
Depreciation	2 037 000	1 919 000	1 758 000	1 738 000
Impairment	0	0	0	0
Expenditure	35 409 000	33 141 000	25 316 000	23 731 000
Operating Profit	6 003 000	1 583 000	3 230 000	815 000
Financial Income	68 000	26 000	20 000	36 000
Financial Costs	817 000	639 000	674 000	640 000
Financial Balance	−749 000	−613 000	−654 000	−604 000
Dividends	0	0	0	0
Net Income	4 093 000	754 000	2 005 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 728 000	1 785 000	1 842 000	1 513 000
Machinery and Plant Facilities	7 253 000	8 540 000	9 825 000	11 110 000
Fixtures	1 803 000	1 431 000	860 000	630 000
Total Tangible Assets	11 668 000	12 791 000	13 713 000	14 590 000
Total Fiancial Fixed Assets	188 000	325 000	461 000	597 000
Total Fixed Assets	11 857 000	13 116 000	14 174 000	15 187 000
Stock	5 130 000	4 061 000	3 767 000	3 215 000
Total Investments	0	0	0	0
Cash, Bank	11 225 000	5 677 000	6 748 000	4 614 000
Total Current Assets	23 550 000	15 172 000	13 779 000	10 399 000
Total Assets	35 407 000	28 287 000	27 953 000	25 586 000
Total Equity	18 819 000	14 726 000	13 972 000	11 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 511 000	10 178 000	10 843 000	11 265 000
Creditors	4 103 000	1 464 000	1 200 000	941 000
Unpaid Taxes	368 000	427 000	361 000	360 000
Dividends	0	0	0	0
Other Current Debt	1 413 000	1 245 000	1 218 000	1 053 000
Total Current Debt	7 078 000	3 384 000	3 138 000	2 354 000
Total Equity and Debt	35 407 000	28 287 000	27 953 000	25 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	5,12 %	14,35 %	1,31 %
Debt-to-Equity Ratio	0,51	0,69	0,78	0,94
Operating Profit Margin	14,5 %	4,56 %	11,32 %	3,32 %
Current Ratio	3,33	4,48	4,39	4,42
Quick Ratio	12,09	−22,41	−21,91	−12,08
Equity Ratio	0,53	0,52	0,5	0,47
Gross Profit Margin	64,51 %	59,76 %	68,26 %	67,77 %