BARENTS SHIPINVEST AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−24,91 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 644 000	36 421 000	48 095 000	59 500 000
Net Income	−2 407 000	16 702 000	13 999 000	25 016 000
Total Assets	27 289 000	39 059 000	38 010 000	57 568 000
Total Equity	9 662 000	12 070 000	12 067 000	12 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 644 000	36 421 000	48 095 000	59 500 000
Expenditure	24 826 000	19 245 000	33 773 000	34 025 000
Operating Profit	−2 181 000	17 175 000	14 322 000	25 474 000
Financial Income	213 000	39 000	105 000	183 000
Financial Costs	439 000	299 000	427 000	641 000
Financial Balance	−226 000	−260 000	−322 000	−458 000
Earnings Before Tax	−2 407 000	16 916 000	13 999 000	25 016 000
Tax	0	214 000	0	0
Net Income	−2 407 000	16 702 000	13 999 000	25 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 055 000	23 976 000	24 541 000	24 528 000
Total Current Assets	6 234 000	15 083 000	13 469 000	33 040 000
Total Assets	27 289 000	39 059 000	38 010 000	57 568 000
Total Retained Equity	9 608 000	12 015 000	12 013 000	12 014 000
Total Equity	9 662 000	12 070 000	12 067 000	12 069 000
Total Long-Term Debt	16 175 000	9 425 000	11 375 000	13 742 000
Total Current Debt	1 452 000	17 565 000	14 568 000	31 758 000
Total Equity and Debt	27 289 000	39 059 000	38 010 000	57 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 644 000	36 421 000	48 095 000	59 500 000
Other Income	0	0	0	0
Revenue	22 644 000	36 421 000	48 095 000	59 500 000
Cost of Goods Sold	9 819 000	7 645 000	8 780 000	8 097 000
Salary Costs	381 000	256 000	244 000	336 000
Depreciation	5 811 000	5 374 000	4 498 000	4 208 000
Impairment	0	0	0	0
Expenditure	24 826 000	19 245 000	33 773 000	34 025 000
Operating Profit	−2 181 000	17 175 000	14 322 000	25 474 000
Financial Income	213 000	39 000	105 000	183 000
Financial Costs	439 000	299 000	427 000	641 000
Financial Balance	−226 000	−260 000	−322 000	−458 000
Dividends	0	16 700 000	14 000 000	25 000 000
Net Income	−2 407 000	16 702 000	13 999 000	25 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	214 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	67 000	7 840 000	5 224 000
Total Tangible Assets	21 055 000	23 976 000	24 328 000	24 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 055 000	23 976 000	24 541 000	24 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 069 000	7 854 000	2 386 000	28 920 000
Total Current Assets	6 234 000	15 083 000	13 469 000	33 040 000
Total Assets	27 289 000	39 059 000	38 010 000	57 568 000
Total Equity	9 662 000	12 070 000	12 067 000	12 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 175 000	9 425 000	11 375 000	13 742 000
Creditors	1 415 000	758 000	538 000	3 821 000
Unpaid Taxes	0	0	0	1 923 000
Dividends	0	16 700 000	14 000 000	25 000 000
Other Current Debt	36 000	16 806 000	14 030 000	26 014 000
Total Current Debt	1 452 000	17 565 000	14 568 000	31 758 000
Total Equity and Debt	27 289 000	39 059 000	38 010 000	57 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,91 %	138,38 %	116,01 %	207,27 %
Debt-to-Equity Ratio	1,67	0,78	0,94	1,14
Operating Profit Margin	−9,63 %	47,16 %	29,78 %	42,81 %
Current Ratio	4,29	0,86	0,92	1,04
Quick Ratio	4,29	0,86	0,92	1,04
Equity Ratio	0,35	0,31	0,32	0,21
Gross Profit Margin	56,64 %	79,01 %	81,74 %	86,39 %