BARENTS AS

9404 HARSTAD

Finances

Return on Equity

24,26 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 763 000	46 464 000	42 962 000	37 817 000
Net Income	8 485 000	6 813 000	3 495 000	6 271 000
Total Assets	69 571 000	44 624 000	40 097 000	35 817 000
Total Equity	34 981 000	26 496 000	19 683 000	16 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 763 000	46 464 000	42 962 000	37 817 000
Expenditure	68 015 000	39 287 000	38 102 000	29 537 000
Operating Profit	9 747 000	7 176 000	4 861 000	8 280 000
Financial Income	65 000	56 000	38 000	36 000
Financial Costs	859 000	277 000	383 000	261 000
Financial Balance	−794 000	−221 000	−345 000	−225 000
Earnings Before Tax	8 953 000	6 954 000	4 515 000	8 055 000
Tax	468 000	141 000	1 021 000	1 784 000
Net Income	8 485 000	6 813 000	3 495 000	6 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 098 000	14 268 000	14 707 000	14 410 000
Total Current Assets	43 473 000	30 356 000	25 390 000	21 407 000
Total Assets	69 571 000	44 624 000	40 097 000	35 817 000
Total Retained Equity	34 451 000	25 966 000	19 153 000	15 658 000
Total Equity	34 981 000	26 496 000	19 683 000	16 188 000
Total Long-Term Debt	19 803 000	7 832 000	9 543 000	11 501 000
Total Current Debt	14 786 000	10 296 000	10 871 000	8 128 000
Total Equity and Debt	69 571 000	44 624 000	40 097 000	35 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 627 000	46 396 000	42 951 000	38 109 000
Other Income	136 000	67 000	12 000	−291 000
Revenue	77 763 000	46 464 000	42 962 000	37 817 000
Cost of Goods Sold	1 580 000	1 899 000	1 452 000	4 000
Salary Costs	21 641 000	15 713 000	15 664 000	12 078 000
Depreciation	2 239 000	1 332 000	1 298 000	1 285 000
Impairment	0	0	0	0
Expenditure	68 015 000	39 287 000	38 102 000	29 537 000
Operating Profit	9 747 000	7 176 000	4 861 000	8 280 000
Financial Income	65 000	56 000	38 000	36 000
Financial Costs	859 000	277 000	383 000	261 000
Financial Balance	−794 000	−221 000	−345 000	−225 000
Dividends	0	0	0	0
Net Income	8 485 000	6 813 000	3 495 000	6 271 000

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	0	0	0
Fixtures	68 000	0	7 000	16 000
Total Tangible Assets	25 589 000	13 758 000	14 198 000	13 901 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	26 098 000	14 268 000	14 707 000	14 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 614 000	23 816 000	18 350 000	13 702 000
Total Current Assets	43 473 000	30 356 000	25 390 000	21 407 000
Total Assets	69 571 000	44 624 000	40 097 000	35 817 000
Total Equity	34 981 000	26 496 000	19 683 000	16 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 803 000	7 832 000	9 543 000	11 501 000
Creditors	4 882 000	2 663 000	3 783 000	2 332 000
Unpaid Taxes	2 779 000	1 656 000	1 481 000	1 349 000
Dividends	0	0	0	0
Other Current Debt	7 038 000	5 871 000	4 666 000	2 831 000
Total Current Debt	14 786 000	10 296 000	10 871 000	8 128 000
Total Equity and Debt	69 571 000	44 624 000	40 097 000	35 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	25,71 %	17,76 %	38,74 %
Debt-to-Equity Ratio	0,57	0,3	0,48	0,71
Operating Profit Margin	12,53 %	15,44 %	11,31 %	21,89 %
Current Ratio	2,94	2,95	2,34	2,63
Quick Ratio	2,94	2,95	2,34	2,63
Equity Ratio	0,5	0,59	0,49	0,45
Gross Profit Margin	97,97 %	95,91 %	96,62 %	99,99 %