BARTH AS

8656 MOSJØEN

Finances

Return on Equity

10,48 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 306 000	4 196 000	3 353 000	4 676 000
Net Income	296 000	69 000	5 000	241 000
Total Assets	3 670 000	3 364 000	2 860 000	3 028 000
Total Equity	2 825 000	2 529 000	2 460 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 306 000	4 196 000	3 353 000	4 676 000
Expenditure	3 926 000	4 109 000	3 360 000	4 354 000
Operating Profit	380 000	87 000	−7 000	321 000
Financial Income	0	2 000	10 000	3 000
Financial Costs	1 000	0	0	15 000
Financial Balance	−1 000	2 000	10 000	−12 000
Earnings Before Tax	380 000	89 000	3 000	310 000
Tax	84 000	20 000	−1 000	68 000
Net Income	296 000	69 000	5 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	208 000	302 000	406 000
Total Current Assets	3 523 000	3 156 000	2 558 000	2 623 000
Total Assets	3 670 000	3 364 000	2 860 000	3 028 000
Total Retained Equity	2 572 000	2 276 000	2 207 000	2 202 000
Total Equity	2 825 000	2 529 000	2 460 000	2 455 000
Total Long-Term Debt	0	0	9 000	18 000
Total Current Debt	844 000	835 000	391 000	556 000
Total Equity and Debt	3 670 000	3 364 000	2 860 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	4 196 000	3 353 000	4 494 000
Other Income	0	0	0	181 000
Revenue	4 306 000	4 196 000	3 353 000	4 676 000
Cost of Goods Sold	2 122 000	2 262 000	1 760 000	2 459 000
Salary Costs	1 108 000	1 038 000	892 000	1 099 000
Depreciation	68 000	94 000	104 000	160 000
Impairment	0	0	0	0
Expenditure	3 926 000	4 109 000	3 360 000	4 354 000
Operating Profit	380 000	87 000	−7 000	321 000
Financial Income	0	2 000	10 000	3 000
Financial Costs	1 000	0	0	15 000
Financial Balance	−1 000	2 000	10 000	−12 000
Dividends	0	0	0	0
Net Income	296 000	69 000	5 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	159 000	253 000	357 000
Total Tangible Assets	90 000	159 000	253 000	357 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	146 000	208 000	302 000	406 000
Stock	1 231 000	1 770 000	1 515 000	1 566 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	700 000	192 000	637 000
Total Current Assets	3 523 000	3 156 000	2 558 000	2 623 000
Total Assets	3 670 000	3 364 000	2 860 000	3 028 000
Total Equity	2 825 000	2 529 000	2 460 000	2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	18 000
Creditors	254 000	324 000	70 000	114 000
Unpaid Taxes	357 000	356 000	239 000	265 000
Dividends	0	0	0	0
Other Current Debt	144 000	125 000	75 000	93 000
Total Current Debt	844 000	835 000	391 000	556 000
Total Equity and Debt	3 670 000	3 364 000	2 860 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	2,73 %	0,2 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,82 %	2,07 %	−0,21 %	6,86 %
Current Ratio	4,17	3,78	6,54	4,72
Quick Ratio	−9,1	−3,38	−2,28	−2,6
Equity Ratio	0,77	0,75	0,86	0,81
Gross Profit Margin	50,72 %	46,09 %	47,51 %	47,41 %