BARBUGÅRD BORETTSLAG III

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

12,85

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	974 000	974 000	958 000
Net Income	250 000	325 000	223 000	194 000
Total Assets	5 871 000	5 777 000	5 618 000	5 538 000
Total Equity	−1 879 000	−2 128 000	−2 453 000	−2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	974 000	974 000	958 000
Expenditure	520 000	505 000	569 000	556 000
Operating Profit	455 000	469 000	404 000	401 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	213 000	145 000	182 000	210 000
Financial Balance	−205 000	−144 000	−181 000	−207 000
Earnings Before Tax	250 000	325 000	223 000	194 000
Tax	0	0	0	0
Net Income	250 000	325 000	223 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 268 000	5 268 000	5 268 000	5 283 000
Total Current Assets	604 000	509 000	351 000	255 000
Total Assets	5 871 000	5 777 000	5 618 000	5 538 000
Total Retained Equity	−1 880 000	−2 130 000	−2 454 000	−2 677 000
Total Equity	−1 879 000	−2 128 000	−2 453 000	−2 676 000
Total Long-Term Debt	7 703 000	7 864 000	8 038 000	8 189 000
Total Current Debt	47 000	41 000	33 000	24 000
Total Equity and Debt	5 871 000	5 777 000	5 618 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	974 000	974 000	958 000
Revenue	974 000	974 000	974 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	28 000	28 000	28 000
Depreciation	0	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	520 000	505 000	569 000	556 000
Operating Profit	455 000	469 000	404 000	401 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	213 000	145 000	182 000	210 000
Financial Balance	−205 000	−144 000	−181 000	−207 000
Dividends	0	0	0	0
Net Income	250 000	325 000	223 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 268 000	5 268 000	5 268 000	5 268 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	0	0
Total Tangible Assets	5 268 000	5 268 000	5 268 000	5 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 268 000	5 268 000	5 268 000	5 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	454 000	302 000	215 000
Total Current Assets	604 000	509 000	351 000	255 000
Total Assets	5 871 000	5 777 000	5 618 000	5 538 000
Total Equity	−1 879 000	−2 128 000	−2 453 000	−2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 703 000	7 864 000	8 038 000	8 189 000
Creditors	39 000	28 000	30 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	3 000	0
Total Current Debt	47 000	41 000	33 000	24 000
Total Equity and Debt	5 871 000	5 777 000	5 618 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	−15,27 %	−9,09 %	−7,25 %
Debt-to-Equity Ratio	−4,1	−3,7	−3,28	−3,06
Operating Profit Margin	46,71 %	48,15 %	41,48 %	41,86 %
Current Ratio	12,85	12,41	10,64	10,63
Quick Ratio	12,85	12,41	10,64	10,63
Equity Ratio	−0,32	−0,37	−0,44	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %