BARLUND AS

2870 DOKKA

Finances

Return on Equity

−5,06 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−508 000	0	0	0
Net Income	−637 000	6 876 000	549 000	202 000
Total Assets	14 504 000	14 223 000	7 347 000	6 798 000
Total Equity	12 586 000	13 223 000	6 347 000	5 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	−508 000	0	0	0
Expenditure	134 000	36 000	22 000	20 000
Operating Profit	−642 000	−36 000	−22 000	−20 000
Financial Income	32 000	6 911 000	571 000	221 000
Financial Costs	26 000	0	0	0
Financial Balance	6 000	6 911 000	571 000	221 000
Earnings Before Tax	−637 000	6 876 000	549 000	202 000
Tax	0	0	0	0
Net Income	−637 000	6 876 000	549 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	10 663 000	5 771 000	5 807 000
Total Current Assets	12 187 000	3 560 000	1 577 000	991 000
Total Assets	14 504 000	14 223 000	7 347 000	6 798 000
Total Retained Equity	12 002 000	12 639 000	5 763 000	5 214 000
Total Equity	12 586 000	13 223 000	6 347 000	5 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 918 000	1 000 000	1 000 000	1 000 000
Total Equity and Debt	14 504 000	14 223 000	7 347 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−508 000	0	0	0
Revenue	−508 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	36 000	22 000	20 000
Operating Profit	−642 000	−36 000	−22 000	−20 000
Financial Income	32 000	6 911 000	571 000	221 000
Financial Costs	26 000	0	0	0
Financial Balance	6 000	6 911 000	571 000	221 000
Dividends	0	0	0	0
Net Income	−637 000	6 876 000	549 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 317 000	10 663 000	5 771 000	5 807 000
Total Fixed Assets	2 317 000	10 663 000	5 771 000	5 807 000
Stock	0	0	0	0
Total Investments	10 186 000	0	0	0
Cash, Bank	2 002 000	3 543 000	1 577 000	991 000
Total Current Assets	12 187 000	3 560 000	1 577 000	991 000
Total Assets	14 504 000	14 223 000	7 347 000	6 798 000
Total Equity	12 586 000	13 223 000	6 347 000	5 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 896 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 918 000	1 000 000	1 000 000	1 000 000
Total Equity and Debt	14 504 000	14 223 000	7 347 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	52 %	8,65 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	126,38 %	-	-	-
Current Ratio	6,35	3,56	1,58	0,99
Quick Ratio	6,35	3,56	1,58	0,99
Equity Ratio	0,87	0,93	0,86	0,85
Gross Profit Margin	100 %	-	-	-