STIFTELSEN BARAKKE 4 STAVERN TORG

3290 STAVERN

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 339 000	3 153 000	998 000
Net Income	176 000	−244 000	−206 000	−329 000
Total Assets	5 187 000	4 595 000	5 842 000	5 373 000
Total Equity	4 530 000	4 354 000	4 597 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 339 000	3 153 000	998 000
Expenditure	1 844 000	1 573 000	3 356 000	1 332 000
Operating Profit	167 000	−234 000	−202 000	−335 000
Financial Income	9 000	2 000	4 000	7 000
Financial Costs	0	11 000	8 000	1 000
Financial Balance	9 000	−9 000	−4 000	6 000
Earnings Before Tax	176 000	−244 000	−206 000	−329 000
Tax	0	0	0	0
Net Income	176 000	−244 000	−206 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	1 187 000	595 000	1 842 000	1 373 000
Total Assets	5 187 000	4 595 000	5 842 000	5 373 000
Total Retained Equity	530 000	354 000	597 000	803 000
Total Equity	4 530 000	4 354 000	4 597 000	4 803 000
Total Long-Term Debt	0	0	900 000	0
Total Current Debt	657 000	241 000	345 000	570 000
Total Equity and Debt	5 187 000	4 595 000	5 842 000	5 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 225 000	1 100 000	975 000
Other Income	662 000	114 000	2 053 000	22 000
Revenue	2 011 000	1 339 000	3 153 000	998 000
Cost of Goods Sold	0	0	1 000	45 000
Salary Costs	82 000	83 000	83 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 844 000	1 573 000	3 356 000	1 332 000
Operating Profit	167 000	−234 000	−202 000	−335 000
Financial Income	9 000	2 000	4 000	7 000
Financial Costs	0	11 000	8 000	1 000
Financial Balance	9 000	−9 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	176 000	−244 000	−206 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 000 000	4 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	539 000	984 000	1 278 000
Total Current Assets	1 187 000	595 000	1 842 000	1 373 000
Total Assets	5 187 000	4 595 000	5 842 000	5 373 000
Total Equity	4 530 000	4 354 000	4 597 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	900 000	0
Creditors	626 000	199 000	313 000	115 000
Unpaid Taxes	31 000	43 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	424 000
Total Current Debt	657 000	241 000	345 000	570 000
Total Equity and Debt	5 187 000	4 595 000	5 842 000	5 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	−5,6 %	−4,48 %	−6,85 %
Debt-to-Equity Ratio	0	0	0,2	0
Operating Profit Margin	8,3 %	−17,48 %	−6,41 %	−33,57 %
Current Ratio	1,81	2,47	5,34	2,41
Quick Ratio	1,81	2,47	5,34	2,41
Equity Ratio	0,87	0,95	0,79	0,89
Gross Profit Margin	100 %	100 %	99,97 %	95,49 %