ÅGE BARLUND AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 910 000	2 781 000	2 671 000
Net Income	129 000	297 000	110 000	199 000
Total Assets	5 746 000	5 528 000	4 709 000	4 959 000
Total Equity	4 709 000	4 579 000	4 282 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 910 000	2 781 000	2 671 000
Expenditure	2 475 000	2 564 000	2 682 000	2 460 000
Operating Profit	117 000	345 000	98 000	210 000
Financial Income	51 000	37 000	47 000	49 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	49 000	35 000	44 000	44 000
Earnings Before Tax	166 000	381 000	141 000	255 000
Tax	37 000	84 000	31 000	56 000
Net Income	129 000	297 000	110 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	39 000	67 000	80 000
Total Current Assets	5 719 000	5 489 000	4 642 000	4 879 000
Total Assets	5 746 000	5 528 000	4 709 000	4 959 000
Total Retained Equity	4 459 000	4 329 000	4 032 000	3 922 000
Total Equity	4 709 000	4 579 000	4 282 000	4 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	949 000	426 000	787 000
Total Equity and Debt	5 746 000	5 528 000	4 709 000	4 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 592 000	2 910 000	2 781 000	2 692 000
Other Income	0	0	0	−20 000
Revenue	2 592 000	2 910 000	2 781 000	2 671 000
Cost of Goods Sold	1 420 000	1 532 000	1 579 000	1 377 000
Salary Costs	847 000	863 000	856 000	885 000
Depreciation	10 000	20 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 564 000	2 682 000	2 460 000
Operating Profit	117 000	345 000	98 000	210 000
Financial Income	51 000	37 000	47 000	49 000
Financial Costs	2 000	2 000	3 000	5 000
Financial Balance	49 000	35 000	44 000	44 000
Dividends	0	0	0	0
Net Income	129 000	297 000	110 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	23 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	45 000	65 000
Total Tangible Assets	14 000	24 000	45 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	39 000	67 000	80 000
Stock	470 000	555 000	430 000	390 000
Total Investments	0	0	0	0
Cash, Bank	3 610 000	2 889 000	2 924 000	2 507 000
Total Current Assets	5 719 000	5 489 000	4 642 000	4 879 000
Total Assets	5 746 000	5 528 000	4 709 000	4 959 000
Total Equity	4 709 000	4 579 000	4 282 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	90 000	34 000	33 000
Unpaid Taxes	387 000	440 000	244 000	380 000
Dividends	0	0	0	0
Other Current Debt	588 000	343 000	110 000	322 000
Total Current Debt	1 037 000	949 000	426 000	787 000
Total Equity and Debt	5 746 000	5 528 000	4 709 000	4 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	6,49 %	2,57 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	11,86 %	3,52 %	7,86 %
Current Ratio	5,51	5,78	10,9	6,2
Quick Ratio	10,09	13,93	−1 160,5	12,29
Equity Ratio	0,82	0,83	0,91	0,84
Gross Profit Margin	45,22 %	47,35 %	43,22 %	48,45 %