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BARENTS AS
9404 HARSTAD
Return on Equity
24,26Â %
Current Ratio
2,94
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 77Â 763Â 000 | |
Net Income | 8Â 485Â 000 | |
Total Assets | 69Â 571Â 000 | |
Total Equity | 34Â 981Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 77Â 763Â 000 | |
Expenditure | 68Â 015Â 000 | |
Operating Profit | 9Â 747Â 000 | |
Financial Income | 65Â 000 | |
Financial Costs | 859Â 000 | |
Financial Balance | −794 000 | |
Earnings Before Tax | 8Â 953Â 000 | |
Tax | 468Â 000 | |
Net Income | 8Â 485Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26Â 098Â 000 | |
Total Current Assets | 43Â 473Â 000 | |
Total Assets | 69Â 571Â 000 | |
Total Retained Equity | 34Â 451Â 000 | |
Total Equity | 34Â 981Â 000 | |
Total Long-Term Debt | 19Â 803Â 000 | |
Total Current Debt | 14Â 786Â 000 | |
Total Equity and Debt | 69Â 571Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 77Â 627Â 000 | |
Other Income | 136Â 000 | |
Revenue | 77Â 763Â 000 | |
Cost of Goods Sold | 1Â 580Â 000 | |
Salary Costs | 21Â 641Â 000 | |
Depreciation | 2Â 239Â 000 | |
Impairment | 0 | |
Expenditure | 68Â 015Â 000 | |
Operating Profit | 9Â 747Â 000 | |
Financial Income | 65Â 000 | |
Financial Costs | 859Â 000 | |
Financial Balance | −794 000 | |
Dividends | 0 | |
Net Income | 8Â 485Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 68Â 000 | |
Total Tangible Assets | 25Â 589Â 000 | |
Total Fiancial Fixed Assets | 510Â 000 | |
Total Fixed Assets | 26Â 098Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 33Â 614Â 000 | |
Total Current Assets | 43Â 473Â 000 | |
Total Assets | 69Â 571Â 000 | |
Total Equity | 34Â 981Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 803Â 000 | |
Creditors | 4Â 882Â 000 | |
Unpaid Taxes | 2Â 779Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 038Â 000 | |
Total Current Debt | 14Â 786Â 000 | |
Total Equity and Debt | 69Â 571Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,26Â % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | 12,53Â % | |
Current Ratio | 2,94 | |
Quick Ratio | 2,94 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 97,97Â % |
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