BARRAMON SERVERING AS

0575 OSLO

Finances

Share Ownership

Return on Equity

40,95 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	4 506 000	3 656 000	5 310 000
Net Income	86 000	378 000	−454 000	107 000
Total Assets	1 427 000	1 250 000	1 086 000	1 733 000
Total Equity	210 000	124 000	−254 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	4 506 000	3 656 000	5 310 000
Expenditure	7 710 000	4 036 000	4 173 000	5 168 000
Operating Profit	120 000	469 000	−518 000	142 000
Financial Income	7 000	4 000	5 000	3 000
Financial Costs	1 000	1 000	11 000	7 000
Financial Balance	6 000	3 000	−6 000	−4 000
Earnings Before Tax	126 000	471 000	−524 000	137 000
Tax	40 000	93 000	−70 000	30 000
Net Income	86 000	378 000	−454 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	456 000	536 000	297 000
Total Current Assets	867 000	794 000	551 000	1 436 000
Total Assets	1 427 000	1 250 000	1 086 000	1 733 000
Total Retained Equity	160 000	74 000	−304 000	150 000
Total Equity	210 000	124 000	−254 000	200 000
Total Long-Term Debt	450 000	400 000	750 000	0
Total Current Debt	767 000	726 000	590 000	1 533 000
Total Equity and Debt	1 427 000	1 250 000	1 086 000	1 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 350 000	3 967 000	3 413 000	5 105 000
Other Income	480 000	539 000	242 000	205 000
Revenue	7 831 000	4 506 000	3 656 000	5 310 000
Cost of Goods Sold	2 400 000	1 298 000	1 288 000	1 910 000
Salary Costs	3 531 000	1 725 000	2 047 000	2 475 000
Depreciation	160 000	117 000	58 000	49 000
Impairment	0	0	0	0
Expenditure	7 710 000	4 036 000	4 173 000	5 168 000
Operating Profit	120 000	469 000	−518 000	142 000
Financial Income	7 000	4 000	5 000	3 000
Financial Costs	1 000	1 000	11 000	7 000
Financial Balance	6 000	3 000	−6 000	−4 000
Dividends	0	0	0	800 000
Net Income	86 000	378 000	−454 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	35 000	29 000
Real Eastate	140 000	186 000	233 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	131 000	145 000	160 000
Total Tangible Assets	362 000	317 000	378 000	160 000
Total Fiancial Fixed Assets	199 000	124 000	124 000	108 000
Total Fixed Assets	560 000	456 000	536 000	297 000
Stock	158 000	329 000	303 000	266 000
Total Investments	0	0	0	0
Cash, Bank	540 000	415 000	96 000	772 000
Total Current Assets	867 000	794 000	551 000	1 436 000
Total Assets	1 427 000	1 250 000	1 086 000	1 733 000
Total Equity	210 000	124 000	−254 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	400 000	750 000	0
Creditors	84 000	51 000	285 000	349 000
Unpaid Taxes	340 000	355 000	142 000	164 000
Dividends	0	0	0	800 000
Other Current Debt	318 000	247 000	163 000	196 000
Total Current Debt	767 000	726 000	590 000	1 533 000
Total Equity and Debt	1 427 000	1 250 000	1 086 000	1 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	304,84 %	178,74 %	53,5 %
Debt-to-Equity Ratio	2,14	3,23	−2,95	0
Operating Profit Margin	1,53 %	10,41 %	−14,17 %	2,67 %
Current Ratio	1,13	1,09	0,93	0,94
Quick Ratio	1,42	2	1,92	1,13
Equity Ratio	0,15	0,1	−0,23	0,12
Gross Profit Margin	69,35 %	71,19 %	64,77 %	64,03 %