BARNAS DAG I PORSGRUNN

Share Ownership

Return on Equity

−5,99 %

Current Ratio

101,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 297 000	222 000	1 067 000
Net Income	−216 000	−85 000	135 000
Total Assets	3 633 000	3 912 000	3 995 000
Total Equity	3 608 000	3 824 000	3 909 000

Income (NOK)	2022	2021	2020
Revenue	1 297 000	222 000	1 067 000
Expenditure	0	0	0
Operating Profit	−218 000	−86 000	134 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−216 000	−85 000	135 000
Tax	0	0	0
Net Income	−216 000	−85 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 087 000	1 607 000	1 747 000
Total Current Assets	2 545 000	2 305 000	2 248 000
Total Assets	3 633 000	3 912 000	3 995 000
Total Retained Equity	3 608 000	3 824 000	0
Total Equity	3 608 000	3 824 000	3 909 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	88 000	85 000
Total Equity and Debt	3 633 000	3 912 000	3 995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 297 000	222 000	1 067 000
Revenue	1 297 000	222 000	1 067 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	−218 000	−86 000	134 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−216 000	−85 000	135 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	80 000	100 000
Total Tangible Assets	0	80 000	100 000
Total Fiancial Fixed Assets	1 023 000	1 527 000	1 647 000
Total Fixed Assets	1 087 000	1 607 000	1 747 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 544 000	2 305 000	2 245 000
Total Current Assets	2 545 000	2 305 000	2 248 000
Total Assets	3 633 000	3 912 000	3 995 000
Total Equity	3 608 000	3 824 000	3 909 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	6 000
Unpaid Taxes	3 000	52 000	4 000
Dividends	0	0	0
Other Current Debt	22 000	36 000	75 000
Total Current Debt	25 000	88 000	85 000
Total Equity and Debt	3 633 000	3 912 000	3 995 000

Financial indicators	2022	2021	2020
Return on Equity	−5,99 %	−2,22 %	3,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,81 %	−38,74 %	12,56 %
Current Ratio	101,8	26,19	26,45
Quick Ratio	101,8	26,19	26,45
Equity Ratio	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %