BARBUBUKTA EIENDOMSINVEST AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

3,94

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 191 000	11 605 000	11 504 000	11 318 000
Net Income	−172 000	−279 000	−828 000	−1 277 000
Total Assets	158 083 000	162 684 000	169 403 000	176 109 000
Total Equity	39 106 000	41 278 000	45 343 000	49 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 191 000	11 605 000	11 504 000	11 318 000
Expenditure	7 122 000	7 240 000	7 172 000	7 117 000
Operating Profit	5 069 000	4 365 000	4 332 000	4 202 000
Financial Income	18 000	33 000	4 000	10 000
Financial Costs	5 260 000	4 677 000	5 164 000	5 488 000
Financial Balance	−5 242 000	−4 644 000	−5 160 000	−5 478 000
Earnings Before Tax	−172 000	−279 000	−828 000	−1 277 000
Tax	0	0	0	0
Net Income	−172 000	−279 000	−828 000	−1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 807 000	162 459 000	169 110 000	175 762 000
Total Current Assets	2 276 000	225 000	293 000	347 000
Total Assets	158 083 000	162 684 000	169 403 000	176 109 000
Total Retained Equity	−6 158 000	−5 986 000	−5 707 000	−4 880 000
Total Equity	39 106 000	41 278 000	45 343 000	49 470 000
Total Long-Term Debt	118 400 000	121 000 000	123 600 000	126 200 000
Total Current Debt	577 000	406 000	461 000	438 000
Total Equity and Debt	158 083 000	162 684 000	169 403 000	176 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 191 000	11 605 000	11 504 000	11 318 000
Revenue	12 191 000	11 605 000	11 504 000	11 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	74 000	74 000	0
Depreciation	6 652 000	6 652 000	6 652 000	6 652 000
Impairment	0	0	0	0
Expenditure	7 122 000	7 240 000	7 172 000	7 117 000
Operating Profit	5 069 000	4 365 000	4 332 000	4 202 000
Financial Income	18 000	33 000	4 000	10 000
Financial Costs	5 260 000	4 677 000	5 164 000	5 488 000
Financial Balance	−5 242 000	−4 644 000	−5 160 000	−5 478 000
Dividends	0	0	0	0
Net Income	−172 000	−279 000	−828 000	−1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 807 000	162 459 000	169 110 000	175 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 807 000	162 459 000	169 110 000	175 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 807 000	162 459 000	169 110 000	175 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 105 000	24 000	31 000	121 000
Total Current Assets	2 276 000	225 000	293 000	347 000
Total Assets	158 083 000	162 684 000	169 403 000	176 109 000
Total Equity	39 106 000	41 278 000	45 343 000	49 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 400 000	121 000 000	123 600 000	126 200 000
Creditors	0	0	36 000	118 000
Unpaid Taxes	3 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	574 000	399 000	425 000	321 000
Total Current Debt	577 000	406 000	461 000	438 000
Total Equity and Debt	158 083 000	162 684 000	169 403 000	176 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−0,68 %	−1,83 %	−2,58 %
Debt-to-Equity Ratio	3,03	2,93	2,73	2,55
Operating Profit Margin	41,58 %	37,61 %	37,66 %	37,13 %
Current Ratio	3,94	0,55	0,64	0,79
Quick Ratio	3,94	0,55	0,64	0,79
Equity Ratio	0,25	0,25	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %