BARSTØLVEIEN 26 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 070 000	3 345 000	3 311 000
Net Income	5 824 000	700 000	8 113 000	1 306 000
Total Assets	56 171 000	53 603 000	52 034 000	41 053 000
Total Equity	34 493 000	28 670 000	27 970 000	19 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 070 000	3 345 000	3 311 000
Expenditure	−3 678 000	2 414 000	−7 607 000	1 237 000
Operating Profit	8 216 000	1 656 000	10 952 000	2 074 000
Financial Income	3 000	29 000	249 000	360 000
Financial Costs	753 000	788 000	799 000	759 000
Financial Balance	−750 000	−759 000	−550 000	−399 000
Earnings Before Tax	7 466 000	898 000	10 402 000	1 675 000
Tax	1 643 000	197 000	2 288 000	368 000
Net Income	5 824 000	700 000	8 113 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 378 000	51 031 000	50 668 000	40 997 000
Total Current Assets	793 000	2 572 000	1 366 000	56 000
Total Assets	56 171 000	53 603 000	52 034 000	41 053 000
Total Retained Equity	26 943 000	21 120 000	20 420 000	12 306 000
Total Equity	34 493 000	28 670 000	27 970 000	19 856 000
Total Long-Term Debt	21 201 000	23 100 000	20 775 000	19 348 000
Total Current Debt	476 000	1 833 000	3 289 000	1 849 000
Total Equity and Debt	56 171 000	53 603 000	52 034 000	41 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 538 000	4 070 000	3 345 000	3 311 000
Revenue	4 538 000	4 070 000	3 345 000	3 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−4 346 000	−363 000	−16 059 000	642 000
Expenditure	−3 678 000	2 414 000	−7 607 000	1 237 000
Operating Profit	8 216 000	1 656 000	10 952 000	2 074 000
Financial Income	3 000	29 000	249 000	360 000
Financial Costs	753 000	788 000	799 000	759 000
Financial Balance	−750 000	−759 000	−550 000	−399 000
Dividends	0	0	0	0
Net Income	5 824 000	700 000	8 113 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 378 000	51 031 000	50 668 000	32 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 378 000	51 031 000	50 668 000	32 670 000
Total Fiancial Fixed Assets	0	0	0	8 327 000
Total Fixed Assets	55 378 000	51 031 000	50 668 000	40 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	2 535 000	33 000	4 000
Total Current Assets	793 000	2 572 000	1 366 000	56 000
Total Assets	56 171 000	53 603 000	52 034 000	41 053 000
Total Equity	34 493 000	28 670 000	27 970 000	19 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 201 000	23 100 000	20 775 000	19 348 000
Creditors	351 000	76 000	3 289 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	1 757 000	0	1 769 000
Total Current Debt	476 000	1 833 000	3 289 000	1 849 000
Total Equity and Debt	56 171 000	53 603 000	52 034 000	41 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	2,44 %	29,01 %	6,58 %
Debt-to-Equity Ratio	0,61	0,81	0,74	0,97
Operating Profit Margin	181,05 %	40,69 %	327,41 %	62,64 %
Current Ratio	1,67	1,4	0,42	0,03
Quick Ratio	1,67	1,4	0,42	0,03
Equity Ratio	0,61	0,53	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %