BARFELT AS

1407 VINTERBRO

Finances

Return on Equity

50,12 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	2 437 000	2 725 000	2 225 000
Net Income	6 350 000	891 000	2 202 000	330 000
Total Assets	14 220 000	24 745 000	23 838 000	22 671 000
Total Equity	12 670 000	7 538 000	22 641 000	21 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	2 437 000	2 725 000	2 225 000
Expenditure	1 420 000	1 584 000	1 605 000	1 960 000
Operating Profit	2 156 000	853 000	1 120 000	264 000
Financial Income	4 742 000	341 000	1 423 000	251 000
Financial Costs	63 000	52 000	14 000	92 000
Financial Balance	4 679 000	289 000	1 409 000	159 000
Earnings Before Tax	6 835 000	1 142 000	2 530 000	423 000
Tax	485 000	251 000	328 000	93 000
Net Income	6 350 000	891 000	2 202 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 955 000	17 971 000	18 071 000	18 229 000
Total Current Assets	7 266 000	6 774 000	5 766 000	4 442 000
Total Assets	14 220 000	24 745 000	23 838 000	22 671 000
Total Retained Equity	12 049 000	6 917 000	22 026 000	21 330 000
Total Equity	12 670 000	7 538 000	22 641 000	21 945 000
Total Long-Term Debt	0	7 000	13 000	229 000
Total Current Debt	1 551 000	17 200 000	1 183 000	497 000
Total Equity and Debt	14 220 000	24 745 000	23 838 000	22 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	2 437 000	2 725 000	2 199 000
Other Income	0	0	0	25 000
Revenue	3 576 000	2 437 000	2 725 000	2 225 000
Cost of Goods Sold	0	21 000	3 000	16 000
Salary Costs	1 063 000	1 274 000	1 288 000	1 434 000
Depreciation	74 000	74 000	74 000	32 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 584 000	1 605 000	1 960 000
Operating Profit	2 156 000	853 000	1 120 000	264 000
Financial Income	4 742 000	341 000	1 423 000	251 000
Financial Costs	63 000	52 000	14 000	92 000
Financial Balance	4 679 000	289 000	1 409 000	159 000
Dividends	0	0	0	0
Net Income	6 350 000	891 000	2 202 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	203 000	277 000	351 000
Total Tangible Assets	129 000	203 000	277 000	351 000
Total Fiancial Fixed Assets	6 826 000	17 768 000	17 795 000	17 878 000
Total Fixed Assets	6 955 000	17 971 000	18 071 000	18 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 441 000	2 371 000	2 252 000	1 960 000
Total Current Assets	7 266 000	6 774 000	5 766 000	4 442 000
Total Assets	14 220 000	24 745 000	23 838 000	22 671 000
Total Equity	12 670 000	7 538 000	22 641 000	21 945 000
Short-Term Group Debt	920 000	649 000	649 000	138 000
Total Long-Term Debt	0	7 000	13 000	229 000
Creditors	8 000	44 000	26 000	0
Unpaid Taxes	89 000	128 000	117 000	126 000
Dividends	0	0	0	0
Other Current Debt	244 000	122 000	202 000	227 000
Total Current Debt	1 551 000	17 200 000	1 183 000	497 000
Total Equity and Debt	14 220 000	24 745 000	23 838 000	22 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	11,82 %	9,73 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	60,29 %	35 %	41,1 %	11,87 %
Current Ratio	4,68	0,39	4,87	8,94
Quick Ratio	4,68	0,39	4,87	8,94
Equity Ratio	0,89	0,3	0,95	0,97
Gross Profit Margin	100 %	99,14 %	99,89 %	99,28 %