BARGA AS

7011 TRONDHEIM

Finances

Return on Equity

1 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 097 000	25 813 000	44 999 000	7 987 000
Net Income	428 000	−15 140 000	27 986 000	32 807 000
Total Assets	111 187 000	151 076 000	139 084 000	83 013 000
Total Equity	42 901 000	46 217 000	64 357 000	38 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 097 000	25 813 000	44 999 000	7 987 000
Expenditure	20 741 000	18 213 000	25 010 000	4 070 000
Operating Profit	4 356 000	7 601 000	19 989 000	3 916 000
Financial Income	1 789 000	2 210 000	14 526 000	32 065 000
Financial Costs	5 186 000	23 682 000	2 037 000	2 578 000
Financial Balance	−3 397 000	−21 472 000	12 489 000	29 487 000
Earnings Before Tax	959 000	−13 870 000	32 477 000	33 404 000
Tax	532 000	1 269 000	4 491 000	597 000
Net Income	428 000	−15 140 000	27 986 000	32 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 683 000	111 023 000	92 795 000	77 537 000
Total Current Assets	33 504 000	40 052 000	46 289 000	5 476 000
Total Assets	111 187 000	151 076 000	139 084 000	83 013 000
Total Retained Equity	40 901 000	44 217 000	62 357 000	36 371 000
Total Equity	42 901 000	46 217 000	64 357 000	38 371 000
Total Long-Term Debt	53 697 000	93 945 000	37 122 000	31 307 000
Total Current Debt	14 589 000	10 913 000	37 606 000	13 336 000
Total Equity and Debt	111 187 000	151 076 000	139 084 000	83 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 901 000	21 331 000	26 999 000	7 987 000
Other Income	9 196 000	4 482 000	18 000 000	0
Revenue	25 097 000	25 813 000	44 999 000	7 987 000
Cost of Goods Sold	8 059 000	8 702 000	16 655 000	453 000
Salary Costs	4 422 000	6 268 000	5 389 000	1 692 000
Depreciation	210 000	147 000	102 000	36 000
Impairment	0	0	0	0
Expenditure	20 741 000	18 213 000	25 010 000	4 070 000
Operating Profit	4 356 000	7 601 000	19 989 000	3 916 000
Financial Income	1 789 000	2 210 000	14 526 000	32 065 000
Financial Costs	5 186 000	23 682 000	2 037 000	2 578 000
Financial Balance	−3 397 000	−21 472 000	12 489 000	29 487 000
Dividends	0	0	2 000 000	0
Net Income	428 000	−15 140 000	27 986 000	32 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 676 000	1 762 000	1 613 000	370 000
Total Tangible Assets	2 676 000	1 762 000	1 613 000	370 000
Total Fiancial Fixed Assets	74 803 000	109 261 000	91 182 000	77 116 000
Total Fixed Assets	77 683 000	111 023 000	92 795 000	77 537 000
Stock	19 335 000	27 016 000	15 962 000	0
Total Investments	0	2 098 000	0	0
Cash, Bank	3 276 000	4 849 000	6 757 000	3 555 000
Total Current Assets	33 504 000	40 052 000	46 289 000	5 476 000
Total Assets	111 187 000	151 076 000	139 084 000	83 013 000
Total Equity	42 901 000	46 217 000	64 357 000	38 371 000
Short-Term Group Debt	2 468 000	0	0	182 000
Total Long-Term Debt	53 697 000	93 945 000	37 122 000	31 307 000
Creditors	2 310 000	2 176 000	1 289 000	518 000
Unpaid Taxes	325 000	469 000	520 000	945 000
Dividends	0	0	2 000 000	0
Other Current Debt	5 020 000	6 871 000	29 432 000	11 134 000
Total Current Debt	14 589 000	10 913 000	37 606 000	13 336 000
Total Equity and Debt	111 187 000	151 076 000	139 084 000	83 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−32,76 %	43,49 %	85,5 %
Debt-to-Equity Ratio	1,25	2,03	0,58	0,82
Operating Profit Margin	17,36 %	29,45 %	44,42 %	49,03 %
Current Ratio	2,3	3,67	1,23	0,41
Quick Ratio	−7,06	−2,49	2,14	0,41
Equity Ratio	0,39	0,31	0,46	0,46
Gross Profit Margin	67,89 %	66,29 %	62,99 %	94,33 %