BARSTØLVEIEN 82 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	1 993 000	1 981 000	1 975 000
Net Income	1 812 000	299 000	−4 000	−123 000
Total Assets	41 972 000	41 279 000	42 539 000	43 344 000
Total Equity	18 791 000	18 867 000	18 569 000	18 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	1 993 000	1 981 000	1 975 000
Expenditure	1 103 000	949 000	1 017 000	1 113 000
Operating Profit	2 670 000	1 044 000	964 000	862 000
Financial Income	243 000	193 000	201 000	218 000
Financial Costs	590 000	854 000	1 171 000	1 238 000
Financial Balance	−347 000	−661 000	−970 000	−1 020 000
Earnings Before Tax	2 323 000	383 000	−5 000	−158 000
Tax	511 000	84 000	−1 000	−35 000
Net Income	1 812 000	299 000	−4 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 524 000	40 977 000	42 329 000	43 192 000
Total Current Assets	1 447 000	302 000	210 000	152 000
Total Assets	41 972 000	41 279 000	42 539 000	43 344 000
Total Retained Equity	1 123 000	1 200 000	901 000	905 000
Total Equity	18 791 000	18 867 000	18 569 000	18 573 000
Total Long-Term Debt	20 678 000	22 271 000	23 855 000	24 643 000
Total Current Debt	2 503 000	140 000	115 000	128 000
Total Equity and Debt	41 972 000	41 279 000	42 539 000	43 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 774 000	1 993 000	1 981 000	1 975 000
Revenue	3 774 000	1 993 000	1 981 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	694 000	694 000	694 000
Impairment	0	0	0	0
Expenditure	1 103 000	949 000	1 017 000	1 113 000
Operating Profit	2 670 000	1 044 000	964 000	862 000
Financial Income	243 000	193 000	201 000	218 000
Financial Costs	590 000	854 000	1 171 000	1 238 000
Financial Balance	−347 000	−661 000	−970 000	−1 020 000
Dividends	0	0	0	0
Net Income	1 812 000	299 000	−4 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 241 000	34 935 000	35 629 000	36 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 241 000	34 935 000	35 629 000	36 323 000
Total Fiancial Fixed Assets	6 283 000	6 042 000	6 700 000	6 869 000
Total Fixed Assets	40 524 000	40 977 000	42 329 000	43 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	300 000	168 000	152 000
Total Current Assets	1 447 000	302 000	210 000	152 000
Total Assets	41 972 000	41 279 000	42 539 000	43 344 000
Total Equity	18 791 000	18 867 000	18 569 000	18 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 678 000	22 271 000	23 855 000	24 643 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	82 000	42 000	104 000	111 000
Total Current Debt	2 503 000	140 000	115 000	128 000
Total Equity and Debt	41 972 000	41 279 000	42 539 000	43 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	1,58 %	−0,02 %	−0,66 %
Debt-to-Equity Ratio	1,1	1,18	1,28	1,33
Operating Profit Margin	70,75 %	52,38 %	48,66 %	43,65 %
Current Ratio	0,58	2,16	1,83	1,19
Quick Ratio	0,58	2,16	1,83	1,19
Equity Ratio	0,45	0,46	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %