BARONA AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

69,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 766 000	94 450 000	93 068 000	95 019 000
Net Income	4 468 000	2 397 000	6 366 000	6 212 000
Total Assets	42 928 000	33 334 000	30 763 000	31 688 000
Total Equity	6 442 000	8 284 000	8 776 000	10 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 766 000	94 450 000	93 068 000	95 019 000
Expenditure	132 989 000	91 410 000	84 982 000	87 200 000
Operating Profit	5 777 000	3 040 000	8 087 000	7 820 000
Financial Income	8 000	66 000	100 000	142 000
Financial Costs	27 000	13 000	15 000	0
Financial Balance	−19 000	53 000	85 000	142 000
Earnings Before Tax	5 758 000	3 092 000	8 172 000	7 961 000
Tax	1 290 000	695 000	1 806 000	1 749 000
Net Income	4 468 000	2 397 000	6 366 000	6 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 199 000	842 000	121 000
Total Current Assets	41 400 000	32 135 000	29 922 000	31 566 000
Total Assets	42 928 000	33 334 000	30 763 000	31 688 000
Total Retained Equity	6 335 000	8 176 000	8 668 000	10 302 000
Total Equity	6 442 000	8 284 000	8 776 000	10 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 486 000	25 050 000	21 988 000	21 278 000
Total Equity and Debt	42 928 000	33 334 000	30 763 000	31 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 766 000	94 450 000	93 068 000	95 019 000
Other Income	0	0	0	0
Revenue	138 766 000	94 450 000	93 068 000	95 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 948 000	83 788 000	79 453 000	79 132 000
Depreciation	248 000	189 000	97 000	73 000
Impairment	356 000	0	0	0
Expenditure	132 989 000	91 410 000	84 982 000	87 200 000
Operating Profit	5 777 000	3 040 000	8 087 000	7 820 000
Financial Income	8 000	66 000	100 000	142 000
Financial Costs	27 000	13 000	15 000	0
Financial Balance	−19 000	53 000	85 000	142 000
Dividends	0	0	0	0
Net Income	4 468 000	2 397 000	6 366 000	6 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	767 000	304 000	109 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	8 000	13 000
Fixtures	402 000	722 000	724 000	61 000
Total Tangible Assets	402 000	725 000	732 000	74 000
Total Fiancial Fixed Assets	360 000	170 000	0	0
Total Fixed Assets	1 529 000	1 199 000	842 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 253 000	15 513 000	15 048 000	19 921 000
Total Current Assets	41 400 000	32 135 000	29 922 000	31 566 000
Total Assets	42 928 000	33 334 000	30 763 000	31 688 000
Total Equity	6 442 000	8 284 000	8 776 000	10 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	499 000	437 000	232 000	39 000
Unpaid Taxes	14 541 000	10 557 000	7 906 000	8 027 000
Dividends	0	0	0	0
Other Current Debt	21 446 000	14 056 000	11 981 000	11 480 000
Total Current Debt	36 486 000	25 050 000	21 988 000	21 278 000
Total Equity and Debt	42 928 000	33 334 000	30 763 000	31 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,36 %	28,94 %	72,54 %	59,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,16 %	3,22 %	8,69 %	8,23 %
Current Ratio	1,13	1,28	1,36	1,48
Quick Ratio	1,13	1,28	1,36	1,48
Equity Ratio	0,15	0,25	0,29	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %