BARNEHAGEN VICTORIAHAVN AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 714 000	9 029 000	9 164 000	8 929 000
Net Income	376 000	30 000	249 000	140 000
Total Assets	10 801 000	12 555 000	11 197 000	12 804 000
Total Equity	1 549 000	1 173 000	1 143 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 714 000	9 029 000	9 164 000	8 929 000
Expenditure	9 119 000	8 905 000	8 685 000	8 587 000
Operating Profit	596 000	124 000	480 000	342 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	114 000	86 000	160 000	165 000
Financial Balance	−113 000	−86 000	−159 000	−162 000
Earnings Before Tax	483 000	39 000	320 000	180 000
Tax	107 000	9 000	71 000	40 000
Net Income	376 000	30 000	249 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 911 000	9 230 000	9 478 000	9 909 000
Total Current Assets	1 890 000	3 326 000	1 720 000	2 895 000
Total Assets	10 801 000	12 555 000	11 197 000	12 804 000
Total Retained Equity	1 442 000	1 065 000	1 035 000	786 000
Total Equity	1 549 000	1 173 000	1 143 000	893 000
Total Long-Term Debt	7 485 000	7 948 000	8 393 000	8 606 000
Total Current Debt	1 768 000	3 434 000	1 661 000	3 305 000
Total Equity and Debt	10 801 000	12 555 000	11 197 000	12 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 665 000	1 544 000	1 727 000
Other Income	8 070 000	7 364 000	7 620 000	7 202 000
Revenue	9 714 000	9 029 000	9 164 000	8 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 702 000	7 533 000	7 324 000	7 212 000
Depreciation	319 000	315 000	349 000	367 000
Impairment	0	0	0	0
Expenditure	9 119 000	8 905 000	8 685 000	8 587 000
Operating Profit	596 000	124 000	480 000	342 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	114 000	86 000	160 000	165 000
Financial Balance	−113 000	−86 000	−159 000	−162 000
Dividends	0	0	0	0
Net Income	376 000	30 000	249 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	8 884 000	9 178 000	9 438 000	9 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	51 000	40 000	120 000
Total Tangible Assets	8 911 000	9 230 000	9 478 000	9 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 911 000	9 230 000	9 478 000	9 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	2 698 000	1 112 000	2 384 000
Total Current Assets	1 890 000	3 326 000	1 720 000	2 895 000
Total Assets	10 801 000	12 555 000	11 197 000	12 804 000
Total Equity	1 549 000	1 173 000	1 143 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 485 000	7 948 000	8 393 000	8 606 000
Creditors	251 000	139 000	363 000	174 000
Unpaid Taxes	405 000	386 000	329 000	354 000
Dividends	0	0	0	0
Other Current Debt	989 000	2 910 000	969 000	2 776 000
Total Current Debt	1 768 000	3 434 000	1 661 000	3 305 000
Total Equity and Debt	10 801 000	12 555 000	11 197 000	12 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	2,56 %	21,78 %	15,68 %
Debt-to-Equity Ratio	4,83	6,78	7,34	9,64
Operating Profit Margin	6,14 %	1,37 %	5,24 %	3,83 %
Current Ratio	1,07	0,97	1,04	0,88
Quick Ratio	1,07	0,97	1,04	0,88
Equity Ratio	0,14	0,09	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %