BARENTS SJØTJENESTE AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

61,32 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	2 174 000	1 580 000	1 489 000
Net Income	214 000	553 000	134 000	−73 000
Total Assets	660 000	663 000	432 000	377 000
Total Equity	349 000	285 000	131 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	2 174 000	1 580 000	1 489 000
Expenditure	1 390 000	1 463 000	1 433 000	1 563 000
Operating Profit	281 000	712 000	148 000	−73 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	0
Financial Balance	−5 000	−2 000	−2 000	0
Earnings Before Tax	276 000	709 000	145 000	−73 000
Tax	62 000	156 000	12 000	0
Net Income	214 000	553 000	134 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	63 000	31 000	46 000
Total Current Assets	618 000	600 000	401 000	331 000
Total Assets	660 000	663 000	432 000	377 000
Total Retained Equity	249 000	185 000	31 000	−102 000
Total Equity	349 000	285 000	131 000	−2 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	311 000	377 000	298 000	379 000
Total Equity and Debt	660 000	663 000	432 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	2 174 000	1 580 000	1 489 000
Other Income	0	0	0	0
Revenue	1 671 000	2 174 000	1 580 000	1 489 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 180 000	1 218 000	1 306 000	1 410 000
Depreciation	21 000	20 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 463 000	1 433 000	1 563 000
Operating Profit	281 000	712 000	148 000	−73 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	0
Financial Balance	−5 000	−2 000	−2 000	0
Dividends	150 000	400 000	0	0
Net Income	214 000	553 000	134 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	13 000	23 000
Fixtures	42 000	59 000	18 000	23 000
Total Tangible Assets	42 000	63 000	31 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	63 000	31 000	46 000
Stock	0	0	0	0
Total Investments	118 000	0	0	0
Cash, Bank	276 000	408 000	401 000	170 000
Total Current Assets	618 000	600 000	401 000	331 000
Total Assets	660 000	663 000	432 000	377 000
Total Equity	349 000	285 000	131 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	13 000	4 000	5 000	15 000
Unpaid Taxes	105 000	94 000	112 000	179 000
Dividends	150 000	400 000	0	0
Other Current Debt	129 000	122 000	172 000	186 000
Total Current Debt	311 000	377 000	298 000	379 000
Total Equity and Debt	660 000	663 000	432 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,32 %	194,04 %	102,29 %	3 650 %
Debt-to-Equity Ratio	0	0,01	0,02	−0
Operating Profit Margin	16,82 %	32,75 %	9,37 %	−4,9 %
Current Ratio	1,99	1,59	1,35	0,87
Quick Ratio	1,99	1,59	1,35	0,87
Equity Ratio	0,53	0,43	0,3	−0,01
Gross Profit Margin	100 %	100 %	100 %	99,87 %