BARCODE KJØLING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 501 000	13 822 000	12 768 000	14 015 000
Net Income	2 236 000	3 603 000	1 845 000	1 814 000
Total Assets	60 300 000	57 908 000	56 112 000	58 082 000
Total Equity	45 785 000	48 966 000	47 827 000	49 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 501 000	13 822 000	12 768 000	14 015 000
Expenditure	14 823 000	9 224 000	10 400 000	11 756 000
Operating Profit	2 679 000	4 599 000	2 368 000	2 259 000
Financial Income	215 000	21 000	35 000	79 000
Financial Costs	27 000	1 000	37 000	13 000
Financial Balance	188 000	20 000	−2 000	66 000
Earnings Before Tax	2 867 000	4 619 000	2 366 000	2 325 000
Tax	631 000	1 016 000	520 000	512 000
Net Income	2 236 000	3 603 000	1 845 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 642 000	44 403 000	44 058 000	46 958 000
Total Current Assets	18 657 000	13 506 000	12 054 000	11 123 000
Total Assets	60 300 000	57 908 000	56 112 000	58 082 000
Total Retained Equity	137 000	3 318 000	799 000	589 000
Total Equity	45 785 000	48 966 000	47 827 000	49 798 000
Total Long-Term Debt	3 945 000	3 315 000	2 299 000	1 778 000
Total Current Debt	10 569 000	5 627 000	5 987 000	6 506 000
Total Equity and Debt	60 300 000	57 908 000	56 112 000	58 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 501 000	13 822 000	12 768 000	14 015 000
Other Income	0	0	0	0
Revenue	17 501 000	13 822 000	12 768 000	14 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 761 000	470 000	3 093 000	2 791 000
Impairment	0	0	0	0
Expenditure	14 823 000	9 224 000	10 400 000	11 756 000
Operating Profit	2 679 000	4 599 000	2 368 000	2 259 000
Financial Income	215 000	21 000	35 000	79 000
Financial Costs	27 000	1 000	37 000	13 000
Financial Balance	188 000	20 000	−2 000	66 000
Dividends	3 251 000	2 174 000	1 635 000	1 635 000
Net Income	2 236 000	3 603 000	1 845 000	1 814 000

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	41 642 000	44 403 000	44 058 000	46 958 000
Fixtures	0	0	0	0
Total Tangible Assets	41 642 000	44 403 000	44 058 000	46 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 642 000	44 403 000	44 058 000	46 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 725 000	12 662 000	8 661 000	8 795 000
Total Current Assets	18 657 000	13 506 000	12 054 000	11 123 000
Total Assets	60 300 000	57 908 000	56 112 000	58 082 000
Total Equity	45 785 000	48 966 000	47 827 000	49 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 945 000	3 315 000	2 299 000	1 778 000
Creditors	0	693 000	413 000	495 000
Unpaid Taxes	805 000	0	0	477 000
Dividends	3 251 000	2 174 000	1 635 000	1 635 000
Other Current Debt	3 263 000	3 851 000	3 939 000	3 899 000
Total Current Debt	10 569 000	5 627 000	5 987 000	6 506 000
Total Equity and Debt	60 300 000	57 908 000	56 112 000	58 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	7,36 %	3,86 %	3,64 %
Debt-to-Equity Ratio	0,09	0,07	0,05	0,04
Operating Profit Margin	15,31 %	33,27 %	18,55 %	16,12 %
Current Ratio	1,77	2,4	2,01	1,71
Quick Ratio	1,77	2,4	2,01	1,71
Equity Ratio	0,76	0,85	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %