Financial statements Barentz
Balance sheet data of BARENTZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 36 028 850,06 | 39 297 399,73 | 47 605 059,11 | 72 993 522,80 | 90 189 895,26 |
| A. Fixed assets | 593 197,15 | 776 461,05 | 919 103,29 | 978 902,15 | 3 587 028,14 |
| B. Current assets | 35 435 652,91 | 38 520 938,68 | 46 685 955,82 | 72 014 620,65 | 86 602 867,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 028 850,06 | 39 297 399,73 | 47 605 059,11 | 72 993 522,80 | 90 189 895,26 |
| A. Equity | 8 933 442,22 | 11 055 639,65 | 11 640 006,75 | 21 025 634,09 | 23 806 537,27 |
| B. Liabilities and provisions for liabilities | 27 095 407,84 | 28 241 760,08 | 35 965 052,36 | 51 967 888,71 | 66 383 357,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 343 406,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 338 397,43 | 25 698 683,62 | 26 168 648,16 | 47 563 810,61 | 60 666 390,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.