BAROKK STAVANGER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 433 000	7 957 000	7 661 000	7 741 000
Net Income	452 000	610 000	622 000	634 000
Total Assets	4 020 000	3 616 000	3 996 000	5 514 000
Total Equity	1 669 000	1 669 000	2 383 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 433 000	7 957 000	7 661 000	7 741 000
Expenditure	7 818 000	7 135 000	6 826 000	6 879 000
Operating Profit	615 000	821 000	835 000	862 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	39 000	39 000	37 000	39 000
Financial Balance	−36 000	−39 000	−36 000	−37 000
Earnings Before Tax	579 000	782 000	798 000	825 000
Tax	127 000	172 000	176 000	191 000
Net Income	452 000	610 000	622 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 020 000	3 616 000	3 996 000	5 514 000
Total Assets	4 020 000	3 616 000	3 996 000	5 514 000
Total Retained Equity	1 569 000	1 569 000	2 283 000	1 660 000
Total Equity	1 669 000	1 669 000	2 383 000	1 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 351 000	1 947 000	1 613 000	3 754 000
Total Equity and Debt	4 020 000	3 616 000	3 996 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 375 000	7 957 000	7 550 000	7 741 000
Other Income	58 000	0	112 000	0
Revenue	8 433 000	7 957 000	7 661 000	7 741 000
Cost of Goods Sold	1 367 000	1 370 000	1 114 000	1 145 000
Salary Costs	4 902 000	4 480 000	4 356 000	4 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 818 000	7 135 000	6 826 000	6 879 000
Operating Profit	615 000	821 000	835 000	862 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	39 000	39 000	37 000	39 000
Financial Balance	−36 000	−39 000	−36 000	−37 000
Dividends	0	1 053 000	0	2 200 000
Net Income	452 000	610 000	622 000	634 000

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	637 000	652 000	616 000	551 000
Total Investments	0	0	0	0
Cash, Bank	3 293 000	2 866 000	2 232 000	4 962 000
Total Current Assets	4 020 000	3 616 000	3 996 000	5 514 000
Total Assets	4 020 000	3 616 000	3 996 000	5 514 000
Total Equity	1 669 000	1 669 000	2 383 000	1 760 000
Short-Term Group Debt	809 000	347 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	200 000	134 000	189 000
Unpaid Taxes	513 000	505 000	616 000	474 000
Dividends	0	1 053 000	0	2 200 000
Other Current Debt	880 000	799 000	688 000	700 000
Total Current Debt	2 351 000	1 947 000	1 613 000	3 754 000
Total Equity and Debt	4 020 000	3 616 000	3 996 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	36,55 %	26,1 %	36,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	10,32 %	10,9 %	11,14 %
Current Ratio	1,71	1,86	2,48	1,47
Quick Ratio	2,35	2,79	4,01	1,72
Equity Ratio	0,42	0,46	0,6	0,32
Gross Profit Margin	83,79 %	82,78 %	85,46 %	85,21 %