Barlin Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

2,51

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	3 867 000	3 677 000	3 699 000
Net Income	−3 254 000	191 000	−43 000	184 000
Total Assets	10 761 000	12 370 000	12 470 000	11 143 000
Total Equity	−23 469 000	−20 215 000	−20 407 000	−20 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	3 867 000	3 677 000	3 699 000
Expenditure	6 792 000	3 269 000	3 155 000	2 769 000
Operating Profit	−2 505 000	598 000	523 000	931 000
Financial Income	11 000	1 000	1 000	10 000
Financial Costs	760 000	407 000	567 000	757 000
Financial Balance	−749 000	−406 000	−566 000	−747 000
Earnings Before Tax	−3 254 000	191 000	−43 000	184 000
Tax	0	0	0	0
Net Income	−3 254 000	191 000	−43 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 369 000	9 381 000	9 398 000	9 437 000
Total Current Assets	1 392 000	2 989 000	3 072 000	1 707 000
Total Assets	10 761 000	12 370 000	12 470 000	11 143 000
Total Retained Equity	−23 475 000	−20 221 000	−20 413 000	−20 369 000
Total Equity	−23 469 000	−20 215 000	−20 407 000	−20 363 000
Total Long-Term Debt	33 675 000	31 445 000	32 357 000	30 989 000
Total Current Debt	555 000	1 141 000	519 000	517 000
Total Equity and Debt	10 761 000	12 370 000	12 470 000	11 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 287 000	3 867 000	3 677 000	3 699 000
Revenue	4 287 000	3 867 000	3 677 000	3 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	138 000	94 000	107 000
Depreciation	12 000	17 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	6 792 000	3 269 000	3 155 000	2 769 000
Operating Profit	−2 505 000	598 000	523 000	931 000
Financial Income	11 000	1 000	1 000	10 000
Financial Costs	760 000	407 000	567 000	757 000
Financial Balance	−749 000	−406 000	−566 000	−747 000
Dividends	0	0	0	0
Net Income	−3 254 000	191 000	−43 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 369 000	9 381 000	9 393 000	9 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	31 000
Total Tangible Assets	9 369 000	9 381 000	9 398 000	9 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 369 000	9 381 000	9 398 000	9 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	2 291 000	2 233 000	613 000
Total Current Assets	1 392 000	2 989 000	3 072 000	1 707 000
Total Assets	10 761 000	12 370 000	12 470 000	11 143 000
Total Equity	−23 469 000	−20 215 000	−20 407 000	−20 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 675 000	31 445 000	32 357 000	30 989 000
Creditors	531 000	1 112 000	498 000	485 000
Unpaid Taxes	8 000	9 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	20 000	31 000
Total Current Debt	555 000	1 141 000	519 000	517 000
Total Equity and Debt	10 761 000	12 370 000	12 470 000	11 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	−0,94 %	0,21 %	−0,9 %
Debt-to-Equity Ratio	−1,43	−1,56	−1,59	−1,52
Operating Profit Margin	−58,43 %	15,46 %	14,22 %	25,17 %
Current Ratio	2,51	2,62	5,92	3,3
Quick Ratio	2,51	2,62	5,92	3,3
Equity Ratio	−2,18	−1,63	−1,64	−1,83
Gross Profit Margin	100 %	100 %	100 %	100 %