BARSTØLVEIEN 46 A AS

4656 HAMRESANDEN

Finances

Return on Equity

58,68 %

Current Ratio

0,44

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 108 000	4 002 000	3 143 000	3 023 000
Net Income	1 846 000	1 351 000	1 340 000	1 316 000
Total Assets	34 045 000	32 991 000	18 649 000	19 121 000
Total Equity	3 146 000	3 300 000	3 749 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 108 000	4 002 000	3 143 000	3 023 000
Expenditure	1 177 000	1 815 000	1 072 000	862 000
Operating Profit	2 931 000	2 188 000	2 071 000	2 160 000
Financial Income	156 000	0	0	0
Financial Costs	721 000	456 000	353 000	472 000
Financial Balance	−565 000	−456 000	−353 000	−472 000
Earnings Before Tax	2 366 000	1 732 000	1 719 000	1 688 000
Tax	521 000	381 000	378 000	371 000
Net Income	1 846 000	1 351 000	1 340 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 093 000	31 094 000	17 062 000	17 716 000
Total Current Assets	1 952 000	1 897 000	1 588 000	1 404 000
Total Assets	34 045 000	32 991 000	18 649 000	19 121 000
Total Retained Equity	3 046 000	3 200 000	3 649 000	3 109 000
Total Equity	3 146 000	3 300 000	3 749 000	3 209 000
Total Long-Term Debt	26 506 000	27 429 000	13 641 000	14 844 000
Total Current Debt	4 393 000	2 262 000	1 259 000	1 069 000
Total Equity and Debt	34 045 000	32 991 000	18 649 000	19 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	3 202 000	3 143 000	3 023 000
Other Income	642 000	800 000	0	0
Revenue	4 108 000	4 002 000	3 143 000	3 023 000
Cost of Goods Sold	13 000	791 000	94 000	0
Salary Costs	0	0	0	0
Depreciation	658 000	658 000	658 000	658 000
Impairment	0	0	0	0
Expenditure	1 177 000	1 815 000	1 072 000	862 000
Operating Profit	2 931 000	2 188 000	2 071 000	2 160 000
Financial Income	156 000	0	0	0
Financial Costs	721 000	456 000	353 000	472 000
Financial Balance	−565 000	−456 000	−353 000	−472 000
Dividends	2 000 000	800 000	800 000	600 000
Net Income	1 846 000	1 351 000	1 340 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 730 000	16 388 000	17 046 000	17 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 730 000	16 388 000	17 046 000	17 704 000
Total Fiancial Fixed Assets	16 362 000	14 706 000	15 000	12 000
Total Fixed Assets	32 093 000	31 094 000	17 062 000	17 716 000
Stock	0	0	769 000	0
Total Investments	0	0	0	0
Cash, Bank	629 000	1 574 000	274 000	1 208 000
Total Current Assets	1 952 000	1 897 000	1 588 000	1 404 000
Total Assets	34 045 000	32 991 000	18 649 000	19 121 000
Total Equity	3 146 000	3 300 000	3 749 000	3 209 000
Short-Term Group Debt	800 000	1 000 000	0	0
Total Long-Term Debt	26 506 000	27 429 000	13 641 000	14 844 000
Creditors	48 000	1 000	10 000	9 000
Unpaid Taxes	182 000	0	0	0
Dividends	2 000 000	800 000	800 000	600 000
Other Current Debt	807 000	53 000	53 000	79 000
Total Current Debt	4 393 000	2 262 000	1 259 000	1 069 000
Total Equity and Debt	34 045 000	32 991 000	18 649 000	19 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,68 %	40,94 %	35,74 %	41,01 %
Debt-to-Equity Ratio	8,43	8,31	3,64	4,63
Operating Profit Margin	71,35 %	54,67 %	65,89 %	71,45 %
Current Ratio	0,44	0,84	1,26	1,31
Quick Ratio	0,44	0,84	3,24	1,31
Equity Ratio	0,09	0,1	0,2	0,17
Gross Profit Margin	99,68 %	80,23 %	97,01 %	100 %