BARNETEKNISKE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 780 000	18 608 000	16 229 000	16 399 000
Net Income	1 851 000	1 408 000	1 080 000	802 000
Total Assets	10 859 000	9 287 000	7 842 000	7 004 000
Total Equity	6 569 000	5 243 000	4 534 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 780 000	18 608 000	16 229 000	16 399 000
Expenditure	16 417 000	16 791 000	14 800 000	15 343 000
Operating Profit	2 364 000	1 817 000	1 430 000	1 056 000
Financial Income	9 000	3 000	2 000	8 000
Financial Costs	4 000	17 000	40 000	35 000
Financial Balance	5 000	−14 000	−38 000	−27 000
Earnings Before Tax	2 370 000	1 803 000	1 392 000	1 029 000
Tax	518 000	395 000	311 000	227 000
Net Income	1 851 000	1 408 000	1 080 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	217 000	402 000	430 000
Total Current Assets	10 720 000	9 070 000	7 440 000	6 574 000
Total Assets	10 859 000	9 287 000	7 842 000	7 004 000
Total Retained Equity	6 165 000	4 839 000	4 130 000	3 050 000
Total Equity	6 569 000	5 243 000	4 534 000	3 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 290 000	4 045 000	3 307 000	3 550 000
Total Equity and Debt	10 859 000	9 287 000	7 842 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 515 000	18 126 000	16 077 000	16 230 000
Other Income	266 000	482 000	152 000	169 000
Revenue	18 780 000	18 608 000	16 229 000	16 399 000
Cost of Goods Sold	5 848 000	5 612 000	3 602 000	3 919 000
Salary Costs	7 025 000	7 535 000	7 864 000	8 243 000
Depreciation	103 000	100 000	101 000	103 000
Impairment	0	0	0	0
Expenditure	16 417 000	16 791 000	14 800 000	15 343 000
Operating Profit	2 364 000	1 817 000	1 430 000	1 056 000
Financial Income	9 000	3 000	2 000	8 000
Financial Costs	4 000	17 000	40 000	35 000
Financial Balance	5 000	−14 000	−38 000	−27 000
Dividends	0	0	0	0
Net Income	1 851 000	1 408 000	1 080 000	802 000

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	1 000
Fixtures	139 000	217 000	317 000	416 000
Total Tangible Assets	139 000	217 000	317 000	418 000
Total Fiancial Fixed Assets	0	0	85 000	13 000
Total Fixed Assets	139 000	217 000	402 000	430 000
Stock	2 375 000	2 673 000	2 996 000	1 969 000
Total Investments	0	0	0	0
Cash, Bank	2 137 000	1 515 000	919 000	584 000
Total Current Assets	10 720 000	9 070 000	7 440 000	6 574 000
Total Assets	10 859 000	9 287 000	7 842 000	7 004 000
Total Equity	6 569 000	5 243 000	4 534 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 295 000	1 570 000	285 000	1 176 000
Unpaid Taxes	927 000	1 109 000	1 143 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	971 000	1 568 000	1 041 000
Total Current Debt	4 290 000	4 045 000	3 307 000	3 550 000
Total Equity and Debt	10 859 000	9 287 000	7 842 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	26,85 %	23,82 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	9,76 %	8,81 %	6,44 %
Current Ratio	2,5	2,24	2,25	1,85
Quick Ratio	5,6	6,61	23,92	4,16
Equity Ratio	0,6	0,56	0,58	0,49
Gross Profit Margin	68,86 %	69,84 %	77,81 %	76,1 %