BARMAN HANSSEN INVEST AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	704 000	656 000	601 000
Net Income	293 000	294 000	273 000	262 000
Total Assets	3 909 000	3 678 000	3 405 000	3 538 000
Total Equity	3 075 000	2 782 000	2 488 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	704 000	656 000	601 000
Expenditure	457 000	328 000	307 000	269 000
Operating Profit	368 000	376 000	349 000	333 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	4 000
Earnings Before Tax	376 000	377 000	350 000	337 000
Tax	83 000	83 000	77 000	74 000
Net Income	293 000	294 000	273 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 336 000	3 460 000	3 334 000	3 458 000
Total Current Assets	573 000	218 000	71 000	81 000
Total Assets	3 909 000	3 678 000	3 405 000	3 538 000
Total Retained Equity	1 647 000	1 354 000	1 060 000	787 000
Total Equity	3 075 000	2 782 000	2 488 000	2 215 000
Total Long-Term Debt	71 000	80 000	85 000	90 000
Total Current Debt	763 000	816 000	833 000	1 234 000
Total Equity and Debt	3 909 000	3 678 000	3 405 000	3 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	111 000	0	0
Other Income	725 000	593 000	656 000	601 000
Revenue	825 000	704 000	656 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	457 000	328 000	307 000	269 000
Operating Profit	368 000	376 000	349 000	333 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	293 000	294 000	273 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 086 000	3 210 000	3 334 000	3 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 086 000	3 210 000	3 334 000	3 458 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	3 336 000	3 460 000	3 334 000	3 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	178 000	51 000	31 000
Total Current Assets	573 000	218 000	71 000	81 000
Total Assets	3 909 000	3 678 000	3 405 000	3 538 000
Total Equity	3 075 000	2 782 000	2 488 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	80 000	85 000	90 000
Creditors	0	0	0	11 000
Unpaid Taxes	135 000	100 000	121 000	116 000
Dividends	0	0	0	0
Other Current Debt	536 000	629 000	629 000	1 029 000
Total Current Debt	763 000	816 000	833 000	1 234 000
Total Equity and Debt	3 909 000	3 678 000	3 405 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	10,57 %	10,97 %	11,83 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	44,61 %	53,41 %	53,2 %	55,41 %
Current Ratio	0,75	0,27	0,09	0,07
Quick Ratio	0,75	0,27	0,09	0,07
Equity Ratio	0,79	0,76	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %