BARACOA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−221,67 %

Current Ratio

27,46

Debt-to-Equity Ratio

171,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	19 081 000	5 647 000	6 718 000
Net Income	−849 000	10 746 000	826 000	1 429 000
Total Assets	66 763 000	68 890 000	73 643 000	79 675 000
Total Equity	383 000	1 233 000	487 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	19 081 000	5 647 000	6 718 000
Expenditure	1 629 000	3 745 000	2 431 000	2 625 000
Operating Profit	1 289 000	15 336 000	3 217 000	4 093 000
Financial Income	106 000	215 000	1 000	2 000
Financial Costs	2 484 000	1 774 000	2 158 000	2 263 000
Financial Balance	−2 378 000	−1 559 000	−2 157 000	−2 261 000
Earnings Before Tax	−1 089 000	13 776 000	1 059 000	1 833 000
Tax	−239 000	3 031 000	233 000	403 000
Net Income	−849 000	10 746 000	826 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 084 000	44 094 000	54 976 000	54 989 000
Total Current Assets	22 678 000	24 796 000	18 667 000	24 687 000
Total Assets	66 763 000	68 890 000	73 643 000	79 675 000
Total Retained Equity	63 000	912 000	166 000	840 000
Total Equity	383 000	1 233 000	487 000	1 161 000
Total Long-Term Debt	65 554 000	67 200 000	71 193 000	71 876 000
Total Current Debt	826 000	457 000	1 963 000	6 638 000
Total Equity and Debt	66 763 000	68 890 000	73 643 000	79 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 770 000	0	0
Other Income	2 917 000	16 311 000	5 647 000	6 718 000
Revenue	2 920 000	19 081 000	5 647 000	6 718 000
Cost of Goods Sold	190 000	2 409 000	0	230 000
Salary Costs	6 000	9 000	0	0
Depreciation	9 000	9 000	13 000	1 059 000
Impairment	0	0	0	0
Expenditure	1 629 000	3 745 000	2 431 000	2 625 000
Operating Profit	1 289 000	15 336 000	3 217 000	4 093 000
Financial Income	106 000	215 000	1 000	2 000
Financial Costs	2 484 000	1 774 000	2 158 000	2 263 000
Financial Balance	−2 378 000	−1 559 000	−2 157 000	−2 261 000
Dividends	0	10 000 000	1 500 000	3 000 000
Net Income	−849 000	10 746 000	826 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 084 000	43 094 000	53 976 000	53 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 084 000	43 094 000	53 976 000	53 989 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	44 084 000	44 094 000	54 976 000	54 989 000
Stock	43 000	43 000	2 209 000	0
Total Investments	0	0	0	0
Cash, Bank	3 929 000	1 455 000	959 000	1 845 000
Total Current Assets	22 678 000	24 796 000	18 667 000	24 687 000
Total Assets	66 763 000	68 890 000	73 643 000	79 675 000
Total Equity	383 000	1 233 000	487 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 554 000	67 200 000	71 193 000	71 876 000
Creditors	60 000	8 000	108 000	321 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 500 000	3 000 000
Other Current Debt	733 000	342 000	355 000	3 317 000
Total Current Debt	826 000	457 000	1 963 000	6 638 000
Total Equity and Debt	66 763 000	68 890 000	73 643 000	79 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,67 %	871,53 %	169,61 %	123,08 %
Debt-to-Equity Ratio	171,16	54,5	146,19	61,91
Operating Profit Margin	44,14 %	80,37 %	56,97 %	60,93 %
Current Ratio	27,46	54,26	9,51	3,72
Quick Ratio	28,96	59,89	−75,88	3,72
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	93,49 %	87,37 %	100 %	96,58 %