BARSTØLVEIEN 50 - 54 AS

4611 KRISTIANSAND S

Finances

Return on Equity

16,46 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 211 000	17 891 000	17 634 000	17 728 000
Net Income	6 480 000	9 462 000	8 836 000	8 625 000
Total Assets	207 819 000	99 788 000	92 143 000	90 719 000
Total Equity	39 372 000	32 892 000	34 162 000	29 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 211 000	17 891 000	17 634 000	17 728 000
Expenditure	5 957 000	4 309 000	4 379 000	4 454 000
Operating Profit	11 255 000	13 582 000	13 256 000	13 274 000
Financial Income	125 000	43 000	35 000	49 000
Financial Costs	3 072 000	1 495 000	1 961 000	2 265 000
Financial Balance	−2 947 000	−1 452 000	−1 926 000	−2 216 000
Earnings Before Tax	8 308 000	12 130 000	11 329 000	11 059 000
Tax	1 828 000	2 669 000	2 493 000	2 434 000
Net Income	6 480 000	9 462 000	8 836 000	8 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 112 000	97 158 000	87 586 000	89 661 000
Total Current Assets	10 707 000	2 630 000	4 557 000	1 058 000
Total Assets	207 819 000	99 788 000	92 143 000	90 719 000
Total Retained Equity	33 547 000	27 067 000	28 174 000	23 539 000
Total Equity	39 372 000	32 892 000	34 162 000	29 526 000
Total Long-Term Debt	144 963 000	54 353 000	50 277 000	56 252 000
Total Current Debt	23 485 000	12 544 000	7 704 000	4 941 000
Total Equity and Debt	207 819 000	99 788 000	92 143 000	90 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 211 000	17 891 000	17 634 000	17 728 000
Revenue	17 211 000	17 891 000	17 634 000	17 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 998 000	2 964 000	2 953 000	2 708 000
Impairment	0	0	0	0
Expenditure	5 957 000	4 309 000	4 379 000	4 454 000
Operating Profit	11 255 000	13 582 000	13 256 000	13 274 000
Financial Income	125 000	43 000	35 000	49 000
Financial Costs	3 072 000	1 495 000	1 961 000	2 265 000
Financial Balance	−2 947 000	−1 452 000	−1 926 000	−2 216 000
Dividends	0	0	0	0
Net Income	6 480 000	9 462 000	8 836 000	8 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 052 000	85 051 000	87 372 000	89 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	177 000	318 000
Total Tangible Assets	185 052 000	85 098 000	87 549 000	89 550 000
Total Fiancial Fixed Assets	12 060 000	12 060 000	37 000	111 000
Total Fixed Assets	197 112 000	97 158 000	87 586 000	89 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	177 000	4 364 000	155 000
Total Current Assets	10 707 000	2 630 000	4 557 000	1 058 000
Total Assets	207 819 000	99 788 000	92 143 000	90 719 000
Total Equity	39 372 000	32 892 000	34 162 000	29 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 963 000	54 353 000	50 277 000	56 252 000
Creditors	21 545 000	414 000	731 000	740 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	427 000	12 108 000	5 763 000	2 244 000
Total Current Debt	23 485 000	12 544 000	7 704 000	4 941 000
Total Equity and Debt	207 819 000	99 788 000	92 143 000	90 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	28,77 %	25,86 %	29,21 %
Debt-to-Equity Ratio	3,68	1,65	1,47	1,91
Operating Profit Margin	65,39 %	75,92 %	75,17 %	74,88 %
Current Ratio	0,46	0,21	0,59	0,21
Quick Ratio	0,46	0,21	0,59	0,21
Equity Ratio	0,19	0,33	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %