BARBROSGATE 17 AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

151,5

Debt-to-Equity Ratio

25,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	246 000	244 000	239 000
Net Income	44 000	41 000	45 000	42 000
Total Assets	2 633 000	2 577 000	2 728 000	2 684 000
Total Equity	100 000	56 000	15 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	246 000	244 000	239 000
Expenditure	203 000	205 000	199 000	198 000
Operating Profit	56 000	41 000	45 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	41 000	45 000	42 000
Tax	11 000	0	0	0
Net Income	44 000	41 000	45 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	2 422 000	2 513 000	2 604 000
Total Current Assets	303 000	156 000	216 000	81 000
Total Assets	2 633 000	2 577 000	2 728 000	2 684 000
Total Retained Equity	60 000	16 000	−25 000	−71 000
Total Equity	100 000	56 000	15 000	−31 000
Total Long-Term Debt	2 531 000	2 520 000	2 620 000	2 620 000
Total Current Debt	2 000	1 000	94 000	95 000
Total Equity and Debt	2 633 000	2 577 000	2 728 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	246 000	244 000	239 000
Revenue	259 000	246 000	244 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	203 000	205 000	199 000	198 000
Operating Profit	56 000	41 000	45 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	41 000	45 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 330 000	2 422 000	2 513 000	2 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 330 000	2 422 000	2 513 000	2 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 330 000	2 422 000	2 513 000	2 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	156 000	216 000	57 000
Total Current Assets	303 000	156 000	216 000	81 000
Total Assets	2 633 000	2 577 000	2 728 000	2 684 000
Total Equity	100 000	56 000	15 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 531 000	2 520 000	2 620 000	2 620 000
Creditors	2 000	1 000	94 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	61 000
Total Current Debt	2 000	1 000	94 000	95 000
Total Equity and Debt	2 633 000	2 577 000	2 728 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	73,21 %	300 %	−135,48 %
Debt-to-Equity Ratio	25,31	45	174,67	−84,52
Operating Profit Margin	21,62 %	16,67 %	18,44 %	17,15 %
Current Ratio	151,5	156	2,3	0,85
Quick Ratio	151,5	156	2,3	0,85
Equity Ratio	0,04	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %