BARN TIL BORDS AS

1351 RUD

Finances

Share Ownership

Return on Equity

125,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 524 000	12 604 000	8 911 000	11 432 000
Net Income	1 448 000	304 000	636 000	761 000
Total Assets	4 571 000	4 457 000	4 149 000	3 507 000
Total Equity	1 157 000	2 608 000	2 804 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 524 000	12 604 000	8 911 000	11 432 000
Expenditure	15 655 000	12 220 000	8 090 000	10 447 000
Operating Profit	1 868 000	384 000	820 000	985 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	9 000	1 000	4 000	14 000
Financial Balance	−8 000	−1 000	−2 000	−9 000
Earnings Before Tax	1 860 000	383 000	818 000	976 000
Tax	412 000	79 000	182 000	215 000
Net Income	1 448 000	304 000	636 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	712 000	681 000	739 000
Total Current Assets	3 956 000	3 745 000	3 468 000	2 768 000
Total Assets	4 571 000	4 457 000	4 149 000	3 507 000
Total Retained Equity	429 000	1 881 000	2 077 000	1 441 000
Total Equity	1 157 000	2 608 000	2 804 000	2 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 414 000	1 849 000	1 345 000	1 339 000
Total Equity and Debt	4 571 000	4 457 000	4 149 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 524 000	12 604 000	8 811 000	11 449 000
Other Income	0	0	100 000	−17 000
Revenue	17 524 000	12 604 000	8 911 000	11 432 000
Cost of Goods Sold	6 139 000	4 139 000	2 942 000	4 011 000
Salary Costs	4 284 000	3 906 000	2 341 000	3 398 000
Depreciation	98 000	92 000	91 000	99 000
Impairment	0	0	0	0
Expenditure	15 655 000	12 220 000	8 090 000	10 447 000
Operating Profit	1 868 000	384 000	820 000	985 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	9 000	1 000	4 000	14 000
Financial Balance	−8 000	−1 000	−2 000	−9 000
Dividends	1 400 000	0	0	0
Net Income	1 448 000	304 000	636 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	284 000	343 000	401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	123 000	34 000	35 000
Total Tangible Assets	309 000	408 000	377 000	436 000
Total Fiancial Fixed Assets	305 000	305 000	304 000	303 000
Total Fixed Assets	614 000	712 000	681 000	739 000
Stock	293 000	286 000	208 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	2 021 000	2 008 000	1 752 000
Total Current Assets	3 956 000	3 745 000	3 468 000	2 768 000
Total Assets	4 571 000	4 457 000	4 149 000	3 507 000
Total Equity	1 157 000	2 608 000	2 804 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	828 000	919 000	464 000	255 000
Unpaid Taxes	371 000	270 000	235 000	280 000
Dividends	1 400 000	0	0	0
Other Current Debt	403 000	581 000	464 000	589 000
Total Current Debt	3 414 000	1 849 000	1 345 000	1 339 000
Total Equity and Debt	4 571 000	4 457 000	4 149 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,15 %	11,66 %	22,68 %	35,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	3,05 %	9,2 %	8,62 %
Current Ratio	1,16	2,03	2,58	2,07
Quick Ratio	1,27	2,4	3,05	2,31
Equity Ratio	0,25	0,59	0,68	0,62
Gross Profit Margin	64,97 %	67,16 %	66,98 %	64,91 %