BARSTAD TRELAST AS

7800 NAMSOS

Finances

Return on Equity

27,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	3 104 000	1 316 000	1 795 000
Net Income	130 000	94 000	−847 000	−15 000
Total Assets	1 468 000	1 209 000	983 000	1 929 000
Total Equity	481 000	351 000	257 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	3 104 000	1 316 000	1 795 000
Expenditure	1 972 000	2 825 000	1 797 000	1 787 000
Operating Profit	218 000	279 000	−481 000	7 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	40 000	91 000	336 000	9 000
Financial Balance	−40 000	−87 000	−335 000	−8 000
Earnings Before Tax	177 000	192 000	−816 000	−1 000
Tax	47 000	99 000	31 000	14 000
Net Income	130 000	94 000	−847 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	582 000	612 000	1 406 000
Total Current Assets	148 000	627 000	371 000	523 000
Total Assets	1 468 000	1 209 000	983 000	1 929 000
Total Retained Equity	381 000	251 000	157 000	1 004 000
Total Equity	481 000	351 000	257 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	987 000	858 000	726 000	825 000
Total Equity and Debt	1 468 000	1 209 000	983 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	3 104 000	1 285 000	1 730 000
Other Income	0	0	31 000	65 000
Revenue	2 189 000	3 104 000	1 316 000	1 795 000
Cost of Goods Sold	777 000	1 640 000	303 000	607 000
Salary Costs	677 000	567 000	385 000	607 000
Depreciation	50 000	50 000	80 000	85 000
Impairment	0	0	0	0
Expenditure	1 972 000	2 825 000	1 797 000	1 787 000
Operating Profit	218 000	279 000	−481 000	7 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	40 000	91 000	336 000	9 000
Financial Balance	−40 000	−87 000	−335 000	−8 000
Dividends	0	0	0	0
Net Income	130 000	94 000	−847 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	838 000	7 000	17 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	119 000	109 000	235 000
Total Tangible Assets	914 000	126 000	126 000	261 000
Total Fiancial Fixed Assets	406 000	456 000	486 000	1 145 000
Total Fixed Assets	1 320 000	582 000	612 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	369 000	23 000	38 000
Total Current Assets	148 000	627 000	371 000	523 000
Total Assets	1 468 000	1 209 000	983 000	1 929 000
Total Equity	481 000	351 000	257 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	7 000	10 000	13 000
Unpaid Taxes	57 000	112 000	67 000	116 000
Dividends	0	0	0	0
Other Current Debt	745 000	641 000	618 000	647 000
Total Current Debt	987 000	858 000	726 000	825 000
Total Equity and Debt	1 468 000	1 209 000	983 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	26,78 %	−329,57 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,96 %	8,99 %	−36,55 %	0,39 %
Current Ratio	0,15	0,73	0,51	0,63
Quick Ratio	0,15	0,73	0,51	0,63
Equity Ratio	0,33	0,29	0,26	0,57
Gross Profit Margin	64,5 %	47,16 %	76,98 %	66,18 %