BARKVED EIENDOM AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

−57,61 %

Current Ratio

980,33

Debt-to-Equity Ratio

31,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	1 750 000	0	0
Net Income	−53 000	163 000	−104 000	−115 000
Total Assets	2 975 000	2 994 000	3 413 000	3 409 000
Total Equity	92 000	146 000	−18 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	1 750 000	0	0
Expenditure	183 000	1 485 000	15 000	16 000
Operating Profit	−19 000	264 000	−15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	49 000	55 000	118 000	131 000
Financial Balance	−49 000	−55 000	−118 000	−131 000
Earnings Before Tax	−68 000	209 000	−133 000	−147 000
Tax	−15 000	46 000	−29 000	−32 000
Net Income	−53 000	163 000	−104 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	19 000	65 000	36 000
Total Current Assets	2 941 000	2 975 000	3 348 000	3 374 000
Total Assets	2 975 000	2 994 000	3 413 000	3 409 000
Total Retained Equity	62 000	116 000	−48 000	56 000
Total Equity	92 000	146 000	−18 000	86 000
Total Long-Term Debt	2 880 000	2 848 000	3 429 000	3 316 000
Total Current Debt	3 000	1 000	2 000	7 000
Total Equity and Debt	2 975 000	2 994 000	3 413 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	1 750 000	0	0
Other Income	0	0	0	0
Revenue	164 000	1 750 000	0	0
Cost of Goods Sold	164 000	1 468 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	1 485 000	15 000	16 000
Operating Profit	−19 000	264 000	−15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	49 000	55 000	118 000	131 000
Financial Balance	−49 000	−55 000	−118 000	−131 000
Dividends	0	0	0	0
Net Income	−53 000	163 000	−104 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	19 000	65 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	19 000	65 000	36 000
Stock	1 033 000	1 033 000	1 378 000	3 072 000
Total Investments	0	0	0	0
Cash, Bank	44 000	49 000	49 000	46 000
Total Current Assets	2 941 000	2 975 000	3 348 000	3 374 000
Total Assets	2 975 000	2 994 000	3 413 000	3 409 000
Total Equity	92 000	146 000	−18 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	2 848 000	3 429 000	3 316 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	7 000
Total Current Debt	3 000	1 000	2 000	7 000
Total Equity and Debt	2 975 000	2 994 000	3 413 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,61 %	111,64 %	577,78 %	−133,72 %
Debt-to-Equity Ratio	31,3	19,51	−190,5	38,56
Operating Profit Margin	−11,59 %	15,09 %	-	-
Current Ratio	980,33	2 975	1 674	482
Quick Ratio	−2,86	−2,88	−2,43	−1,1
Equity Ratio	0,03	0,05	−0,01	0,03
Gross Profit Margin	0 %	16,11 %	-	-