BARLIND AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

7,28

Debt-to-Equity Ratio

68,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 052 000	0	0
Net Income	32 000	716 000	−103 000	−59 000
Total Assets	8 729 000	8 501 000	7 536 000	7 449 000
Total Equity	108 000	76 000	−639 000	−537 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 052 000	0	0
Expenditure	723 000	334 000	103 000	59 000
Operating Profit	33 000	719 000	−103 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	32 000	716 000	−103 000	−59 000
Tax	0	0	0	0
Net Income	32 000	716 000	−103 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 729 000	8 501 000	7 536 000	7 449 000
Total Assets	8 729 000	8 501 000	7 536 000	7 449 000
Total Retained Equity	8 000	−24 000	−739 000	−637 000
Total Equity	108 000	76 000	−639 000	−537 000
Total Long-Term Debt	7 422 000	7 904 000	7 884 000	7 684 000
Total Current Debt	1 199 000	520 000	291 000	301 000
Total Equity and Debt	8 729 000	8 501 000	7 536 000	7 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	48 000	0	0
Other Income	0	1 004 000	0	0
Revenue	756 000	1 052 000	0	0
Cost of Goods Sold	599 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	334 000	103 000	59 000
Operating Profit	33 000	719 000	−103 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	32 000	716 000	−103 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 517 000	5 795 000	7 485 000	7 382 000
Total Investments	0	0	0	0
Cash, Bank	208 000	687 000	51 000	68 000
Total Current Assets	8 729 000	8 501 000	7 536 000	7 449 000
Total Assets	8 729 000	8 501 000	7 536 000	7 449 000
Total Equity	108 000	76 000	−639 000	−537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 422 000	7 904 000	7 884 000	7 684 000
Creditors	1 192 000	520 000	291 000	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	1 000
Total Current Debt	1 199 000	520 000	291 000	301 000
Total Equity and Debt	8 729 000	8 501 000	7 536 000	7 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	942,11 %	16,12 %	10,99 %
Debt-to-Equity Ratio	68,72	104	−12,34	−14,31
Operating Profit Margin	4,37 %	68,35 %	-	-
Current Ratio	7,28	16,35	25,9	24,75
Quick Ratio	−1,19	−1,61	−1,05	−1,05
Equity Ratio	0,01	0,01	−0,08	−0,07
Gross Profit Margin	20,77 %	100 %	-	-