BÅRAGUTT PELAGIC AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 065 000	47 910 000	47 669 000	44 248 000
Net Income	8 731 000	4 627 000	5 496 000	219 000
Total Assets	111 890 000	121 291 000	126 596 000	206 441 000
Total Equity	35 594 000	50 195 000	50 663 000	54 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 065 000	47 910 000	47 669 000	44 248 000
Expenditure	45 765 000	40 303 000	39 113 000	41 768 000
Operating Profit	13 300 000	7 608 000	8 556 000	2 480 000
Financial Income	4 000	1 000	2 270 000	2 803 000
Financial Costs	2 110 000	1 677 000	3 780 000	5 001 000
Financial Balance	−2 106 000	−1 676 000	−1 510 000	−2 198 000
Earnings Before Tax	11 194 000	5 932 000	7 046 000	281 000
Tax	2 463 000	1 305 000	1 550 000	62 000
Net Income	8 731 000	4 627 000	5 496 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 562 000	99 960 000	108 319 000	200 273 000
Total Current Assets	20 327 000	21 331 000	18 277 000	6 168 000
Total Assets	111 890 000	121 291 000	126 596 000	206 441 000
Total Retained Equity	0	4 689 000	5 157 000	9 108 000
Total Equity	35 594 000	50 195 000	50 663 000	54 614 000
Total Long-Term Debt	46 460 000	58 623 000	57 829 000	143 684 000
Total Current Debt	29 836 000	12 473 000	18 103 000	8 143 000
Total Equity and Debt	111 890 000	121 291 000	126 596 000	206 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 065 000	47 910 000	47 669 000	44 248 000
Other Income	0	0	0	0
Revenue	59 065 000	47 910 000	47 669 000	44 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 960 000	16 337 000	18 628 000	16 157 000
Depreciation	8 334 000	8 295 000	8 669 000	8 430 000
Impairment	0	0	0	0
Expenditure	45 765 000	40 303 000	39 113 000	41 768 000
Operating Profit	13 300 000	7 608 000	8 556 000	2 480 000
Financial Income	4 000	1 000	2 270 000	2 803 000
Financial Costs	2 110 000	1 677 000	3 780 000	5 001 000
Financial Balance	−2 106 000	−1 676 000	−1 510 000	−2 198 000
Dividends	14 000 000	0	5 000 000	0
Net Income	8 731 000	4 627 000	5 496 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 027 000	77 582 000	84 138 000	91 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	86 000	125 000	156 000
Total Tangible Assets	20 408 000	22 186 000	23 925 000	25 656 000
Total Fiancial Fixed Assets	128 000	192 000	256 000	83 540 000
Total Fixed Assets	91 562 000	99 960 000	108 319 000	200 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 774 000	20 935 000	18 246 000	5 294 000
Total Current Assets	20 327 000	21 331 000	18 277 000	6 168 000
Total Assets	111 890 000	121 291 000	126 596 000	206 441 000
Total Equity	35 594 000	50 195 000	50 663 000	54 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 460 000	58 623 000	57 829 000	143 684 000
Creditors	347 000	774 000	155 000	298 000
Unpaid Taxes	3 508 000	5 152 000	7 228 000	7 830 000
Dividends	14 000 000	0	5 000 000	0
Other Current Debt	14 015 000	15 000	5 020 000	15 000
Total Current Debt	29 836 000	12 473 000	18 103 000	8 143 000
Total Equity and Debt	111 890 000	121 291 000	126 596 000	206 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	9,22 %	10,85 %	0,4 %
Debt-to-Equity Ratio	1,31	1,17	1,14	2,63
Operating Profit Margin	22,52 %	15,88 %	17,95 %	5,6 %
Current Ratio	0,68	1,71	1,01	0,76
Quick Ratio	0,68	1,71	1,01	0,76
Equity Ratio	0,32	0,41	0,4	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %