BARENTSFISH AS

9103 KVALØYA

Finances

Return on Equity

22,16 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 909 000	4 359 000	3 461 000	3 201 000
Net Income	2 818 000	835 000	2 000	−64 000
Total Assets	16 590 000	17 423 000	16 294 000	16 404 000
Total Equity	12 718 000	9 901 000	9 066 000	9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 909 000	4 359 000	3 461 000	3 201 000
Expenditure	3 095 000	3 363 000	3 345 000	3 217 000
Operating Profit	3 814 000	996 000	115 000	−16 000
Financial Income	5 000	168 000	6 000	4 000
Financial Costs	207 000	117 000	119 000	70 000
Financial Balance	−202 000	51 000	−113 000	−66 000
Earnings Before Tax	3 612 000	1 048 000	2 000	−82 000
Tax	795 000	213 000	1 000	−18 000
Net Income	2 818 000	835 000	2 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 699 000	12 746 000	13 196 000	13 638 000
Total Current Assets	1 891 000	4 677 000	3 097 000	2 766 000
Total Assets	16 590 000	17 423 000	16 294 000	16 404 000
Total Retained Equity	12 618 000	9 801 000	8 966 000	8 964 000
Total Equity	12 718 000	9 901 000	9 066 000	9 064 000
Total Long-Term Debt	3 058 000	6 365 000	6 836 000	7 169 000
Total Current Debt	813 000	1 157 000	392 000	171 000
Total Equity and Debt	16 590 000	17 423 000	16 294 000	16 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	4 284 000	3 524 000	3 096 000
Other Income	3 570 000	75 000	−63 000	105 000
Revenue	6 909 000	4 359 000	3 461 000	3 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 461 000	1 927 000	1 537 000	1 270 000
Depreciation	394 000	525 000	517 000	515 000
Impairment	0	0	0	0
Expenditure	3 095 000	3 363 000	3 345 000	3 217 000
Operating Profit	3 814 000	996 000	115 000	−16 000
Financial Income	5 000	168 000	6 000	4 000
Financial Costs	207 000	117 000	119 000	70 000
Financial Balance	−202 000	51 000	−113 000	−66 000
Dividends	0	0	0	0
Net Income	2 818 000	835 000	2 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	64 000	74 000	0
Fixtures	16 000	24 000	31 000	63 000
Total Tangible Assets	12 606 000	10 653 000	11 153 000	11 595 000
Total Fiancial Fixed Assets	1 093 000	1 093 000	1 043 000	1 043 000
Total Fixed Assets	14 699 000	12 746 000	13 196 000	13 638 000
Stock	0	0	0	0
Total Investments	73 000	73 000	962 000	962 000
Cash, Bank	1 732 000	3 248 000	1 916 000	1 434 000
Total Current Assets	1 891 000	4 677 000	3 097 000	2 766 000
Total Assets	16 590 000	17 423 000	16 294 000	16 404 000
Total Equity	12 718 000	9 901 000	9 066 000	9 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 058 000	6 365 000	6 836 000	7 169 000
Creditors	45 000	256 000	262 000	−2 000
Unpaid Taxes	140 000	552 000	130 000	108 000
Dividends	0	0	0	0
Other Current Debt	527 000	349 000	0	65 000
Total Current Debt	813 000	1 157 000	392 000	171 000
Total Equity and Debt	16 590 000	17 423 000	16 294 000	16 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	8,43 %	0,02 %	−0,71 %
Debt-to-Equity Ratio	0,24	0,64	0,75	0,79
Operating Profit Margin	55,2 %	22,85 %	3,32 %	−0,5 %
Current Ratio	2,33	4,04	7,9	16,18
Quick Ratio	2,33	4,04	7,9	16,18
Equity Ratio	0,77	0,57	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %