R. MARIUS BARSTAD AS

1367 SNARØYA

Finances

Return on Equity

−2,84 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	2 685 000	3 482 000	2 241 000
Net Income	−272 000	1 531 000	2 572 000	1 534 000
Total Assets	21 000 000	15 693 000	15 066 000	13 950 000
Total Equity	9 582 000	10 854 000	10 323 000	8 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	2 685 000	3 482 000	2 241 000
Expenditure	2 245 000	2 338 000	2 374 000	2 277 000
Operating Profit	915 000	347 000	1 109 000	−36 000
Financial Income	2 142 000	1 350 000	1 800 000	1 710 000
Financial Costs	2 581 000	67 000	63 000	138 000
Financial Balance	−439 000	1 283 000	1 737 000	1 572 000
Earnings Before Tax	477 000	1 630 000	2 847 000	1 536 000
Tax	749 000	98 000	275 000	2 000
Net Income	−272 000	1 531 000	2 572 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 350 000	12 417 000	11 611 000	11 953 000
Total Current Assets	5 650 000	3 277 000	3 455 000	1 997 000
Total Assets	21 000 000	15 693 000	15 066 000	13 950 000
Total Retained Equity	9 482 000	10 754 000	10 223 000	8 651 000
Total Equity	9 582 000	10 854 000	10 323 000	8 751 000
Total Long-Term Debt	1 398 000	3 002 000	2 954 000	3 698 000
Total Current Debt	10 021 000	1 837 000	1 789 000	1 502 000
Total Equity and Debt	21 000 000	15 693 000	15 066 000	13 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	2 685 000	3 482 000	2 241 000
Other Income	432 000	0	0	0
Revenue	3 160 000	2 685 000	3 482 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 401 000	1 614 000	1 624 000	1 603 000
Depreciation	236 000	361 000	342 000	342 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 338 000	2 374 000	2 277 000
Operating Profit	915 000	347 000	1 109 000	−36 000
Financial Income	2 142 000	1 350 000	1 800 000	1 710 000
Financial Costs	2 581 000	67 000	63 000	138 000
Financial Balance	−439 000	1 283 000	1 737 000	1 572 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	−272 000	1 531 000	2 572 000	1 534 000

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	950 000	1 834 000	1 029 000	1 371 000
Total Tangible Assets	950 000	1 834 000	1 029 000	1 371 000
Total Fiancial Fixed Assets	14 400 000	10 582 000	10 582 000	10 582 000
Total Fixed Assets	15 350 000	12 417 000	11 611 000	11 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 262 000	1 612 000	1 358 000	81 000
Total Current Assets	5 650 000	3 277 000	3 455 000	1 997 000
Total Assets	21 000 000	15 693 000	15 066 000	13 950 000
Total Equity	9 582 000	10 854 000	10 323 000	8 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	3 002 000	2 954 000	3 698 000
Creditors	201 000	39 000	24 000	0
Unpaid Taxes	127 000	205 000	140 000	135 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	8 015 000	502 000	324 000	1 349 000
Total Current Debt	10 021 000	1 837 000	1 789 000	1 502 000
Total Equity and Debt	21 000 000	15 693 000	15 066 000	13 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	14,11 %	24,92 %	17,53 %
Debt-to-Equity Ratio	0,15	0,28	0,29	0,42
Operating Profit Margin	28,96 %	12,92 %	31,85 %	−1,61 %
Current Ratio	0,56	1,78	1,93	1,33
Quick Ratio	0,56	1,78	1,93	1,33
Equity Ratio	0,46	0,69	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %