BARISH AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 602 000	15 876 000	15 117 000	12 795 000
Net Income	3 680 000	3 177 000	3 563 000	2 128 000
Total Assets	22 031 000	18 491 000	16 695 000	10 674 000
Total Equity	13 190 000	11 160 000	8 583 000	5 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 602 000	15 876 000	15 117 000	12 795 000
Expenditure	13 607 000	11 588 000	10 349 000	9 848 000
Operating Profit	4 996 000	4 289 000	4 768 000	2 947 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	284 000	220 000	202 000	222 000
Financial Balance	−278 000	−215 000	−198 000	−219 000
Earnings Before Tax	4 718 000	4 074 000	4 570 000	2 728 000
Tax	1 038 000	897 000	1 006 000	601 000
Net Income	3 680 000	3 177 000	3 563 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 638 000	12 980 000	12 800 000	8 829 000
Total Current Assets	4 393 000	5 511 000	3 894 000	1 845 000
Total Assets	22 031 000	18 491 000	16 695 000	10 674 000
Total Retained Equity	13 080 000	11 050 000	8 473 000	4 989 000
Total Equity	13 190 000	11 160 000	8 583 000	5 099 000
Total Long-Term Debt	6 432 000	5 462 000	6 112 000	4 074 000
Total Current Debt	2 409 000	1 869 000	2 000 000	1 501 000
Total Equity and Debt	22 031 000	18 491 000	16 695 000	10 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 170 000	15 497 000	14 887 000	12 655 000
Other Income	432 000	379 000	230 000	140 000
Revenue	18 602 000	15 876 000	15 117 000	12 795 000
Cost of Goods Sold	7 125 000	6 054 000	5 925 000	5 445 000
Salary Costs	4 176 000	3 776 000	2 686 000	2 768 000
Depreciation	221 000	155 000	128 000	115 000
Impairment	0	0	0	0
Expenditure	13 607 000	11 588 000	10 349 000	9 848 000
Operating Profit	4 996 000	4 289 000	4 768 000	2 947 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	284 000	220 000	202 000	222 000
Financial Balance	−278 000	−215 000	−198 000	−219 000
Dividends	1 650 000	600 000	80 000	1 700 000
Net Income	3 680 000	3 177 000	3 563 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	63 000	63 000	78 000
Real Eastate	16 826 000	12 601 000	12 349 000	8 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	757 000	316 000	389 000	215 000
Total Tangible Assets	17 583 000	12 917 000	12 738 000	8 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 638 000	12 980 000	12 800 000	8 829 000
Stock	458 000	261 000	280 000	155 000
Total Investments	0	0	0	0
Cash, Bank	3 434 000	4 638 000	3 280 000	1 388 000
Total Current Assets	4 393 000	5 511 000	3 894 000	1 845 000
Total Assets	22 031 000	18 491 000	16 695 000	10 674 000
Total Equity	13 190 000	11 160 000	8 583 000	5 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 432 000	5 462 000	6 112 000	4 074 000
Creditors	614 000	284 000	323 000	222 000
Unpaid Taxes	459 000	410 000	367 000	331 000
Dividends	1 650 000	600 000	80 000	1 700 000
Other Current Debt	306 000	278 000	320 000	449 000
Total Current Debt	2 409 000	1 869 000	2 000 000	1 501 000
Total Equity and Debt	22 031 000	18 491 000	16 695 000	10 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	28,47 %	41,51 %	41,73 %
Debt-to-Equity Ratio	0,49	0,49	0,71	0,8
Operating Profit Margin	26,86 %	27,02 %	31,54 %	23,03 %
Current Ratio	1,82	2,95	1,95	1,23
Quick Ratio	2,25	3,43	2,26	1,37
Equity Ratio	0,6	0,6	0,51	0,48
Gross Profit Margin	61,7 %	61,87 %	60,81 %	57,44 %