BARBU NÆRINGSSENTER AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

323,3 %

Current Ratio

0,43

Debt-to-Equity Ratio

34,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 859 000	1 885 000	1 661 000
Net Income	333 000	386 000	611 000	−237 000
Total Assets	4 739 000	6 106 000	5 470 000	4 805 000
Total Equity	103 000	578 000	597 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 859 000	1 885 000	1 661 000
Expenditure	1 403 000	1 265 000	980 000	1 857 000
Operating Profit	580 000	594 000	905 000	−195 000
Financial Income	28 000	12 000	3 000	0
Financial Costs	183 000	111 000	110 000	109 000
Financial Balance	−155 000	−99 000	−107 000	−109 000
Earnings Before Tax	426 000	495 000	797 000	−304 000
Tax	94 000	109 000	187 000	−66 000
Net Income	333 000	386 000	611 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 278 000	5 283 000	4 367 000	4 599 000
Total Current Assets	461 000	824 000	1 103 000	206 000
Total Assets	4 739 000	6 106 000	5 470 000	4 805 000
Total Retained Equity	0	475 000	493 000	166 000
Total Equity	103 000	578 000	597 000	269 000
Total Long-Term Debt	3 559 000	4 531 000	4 420 000	4 311 000
Total Current Debt	1 077 000	997 000	453 000	225 000
Total Equity and Debt	4 739 000	6 106 000	5 470 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 696 000	1 679 000	922 000
Other Income	146 000	163 000	206 000	739 000
Revenue	1 984 000	1 859 000	1 885 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	166 000	164 000	190 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 265 000	980 000	1 857 000
Operating Profit	580 000	594 000	905 000	−195 000
Financial Income	28 000	12 000	3 000	0
Financial Costs	183 000	111 000	110 000	109 000
Financial Balance	−155 000	−99 000	−107 000	−109 000
Dividends	448 000	0	0	0
Net Income	333 000	386 000	611 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	10 000	4 000	111 000
Real Eastate	4 246 000	4 404 000	4 332 000	4 488 000
Machinery and Plant Facilities	15 000	23 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 261 000	4 427 000	4 362 000	4 488 000
Total Fiancial Fixed Assets	0	846 000	0	0
Total Fixed Assets	4 278 000	5 283 000	4 367 000	4 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	622 000	946 000	5 000
Total Current Assets	461 000	824 000	1 103 000	206 000
Total Assets	4 739 000	6 106 000	5 470 000	4 805 000
Total Equity	103 000	578 000	597 000	269 000
Short-Term Group Debt	461 000	518 000	363 000	0
Total Long-Term Debt	3 559 000	4 531 000	4 420 000	4 311 000
Creditors	63 000	273 000	52 000	194 000
Unpaid Taxes	24 000	0	7 000	0
Dividends	448 000	0	0	0
Other Current Debt	80 000	206 000	32 000	31 000
Total Current Debt	1 077 000	997 000	453 000	225 000
Total Equity and Debt	4 739 000	6 106 000	5 470 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,3 %	66,78 %	102,35 %	−88,1 %
Debt-to-Equity Ratio	34,55	7,84	7,4	16,03
Operating Profit Margin	29,23 %	31,95 %	48,01 %	−11,74 %
Current Ratio	0,43	0,83	2,43	0,92
Quick Ratio	0,43	0,83	2,43	0,92
Equity Ratio	0,02	0,09	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %