BARRAKUDA EIENDOM AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 891 000	1 721 000	1 614 000
Net Income	362 000	483 000	480 000	394 000
Total Assets	12 746 000	12 333 000	11 751 000	11 991 000
Total Equity	2 761 000	2 400 000	2 916 000	2 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 891 000	1 721 000	1 614 000
Expenditure	1 038 000	1 010 000	833 000	768 000
Operating Profit	852 000	880 000	889 000	846 000
Financial Income	0	0	0	0
Financial Costs	387 000	259 000	272 000	339 000
Financial Balance	−387 000	−259 000	−272 000	−339 000
Earnings Before Tax	465 000	622 000	616 000	507 000
Tax	103 000	138 000	136 000	114 000
Net Income	362 000	483 000	480 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 516 000	11 751 000	10 823 000	11 436 000
Total Current Assets	230 000	582 000	928 000	555 000
Total Assets	12 746 000	12 333 000	11 751 000	11 991 000
Total Retained Equity	2 511 000	2 150 000	2 666 000	2 373 000
Total Equity	2 761 000	2 400 000	2 916 000	2 436 000
Total Long-Term Debt	9 317 000	9 681 000	8 613 000	9 044 000
Total Current Debt	669 000	253 000	221 000	511 000
Total Equity and Debt	12 746 000	12 333 000	11 751 000	11 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 614 000
Other Income	1 888 000	1 891 000	1 721 000	0
Revenue	1 888 000	1 891 000	1 721 000	1 614 000
Cost of Goods Sold	181 000	150 000	154 000	131 000
Salary Costs	298 000	328 000	175 000	146 000
Depreciation	222 000	249 000	261 000	264 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 010 000	833 000	768 000
Operating Profit	852 000	880 000	889 000	846 000
Financial Income	0	0	0	0
Financial Costs	387 000	259 000	272 000	339 000
Financial Balance	−387 000	−259 000	−272 000	−339 000
Dividends	0	1 000 000	0	313 000
Net Income	362 000	483 000	480 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 516 000	11 751 000	9 796 000	10 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	66 000
Total Tangible Assets	11 516 000	11 751 000	9 823 000	10 124 000
Total Fiancial Fixed Assets	1 000 000	0	1 000 000	1 313 000
Total Fixed Assets	12 516 000	11 751 000	10 823 000	11 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	413 000	881 000	523 000
Total Current Assets	230 000	582 000	928 000	555 000
Total Assets	12 746 000	12 333 000	11 751 000	11 991 000
Total Equity	2 761 000	2 400 000	2 916 000	2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 317 000	9 681 000	8 613 000	9 044 000
Creditors	17 000	10 000	9 000	8 000
Unpaid Taxes	86 000	0	0	0
Dividends	0	1 000 000	0	313 000
Other Current Debt	309 000	99 000	72 000	80 000
Total Current Debt	669 000	253 000	221 000	511 000
Total Equity and Debt	12 746 000	12 333 000	11 751 000	11 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	20,13 %	16,46 %	16,17 %
Debt-to-Equity Ratio	3,37	4,03	2,95	3,71
Operating Profit Margin	45,13 %	46,54 %	51,66 %	52,42 %
Current Ratio	0,34	2,3	4,2	1,09
Quick Ratio	0,34	2,3	4,2	1,09
Equity Ratio	0,22	0,19	0,25	0,2
Gross Profit Margin	90,41 %	92,07 %	91,05 %	91,88 %