BAREFINT AS

6240 ØRSKOG

Finances

Return on Equity

−4,39 %

Current Ratio

26,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	863 000	0	0
Net Income	−85 000	6 000	−55 000	−1 859 000
Total Assets	2 988 000	3 228 000	2 038 000	2 297 000
Total Equity	1 936 000	2 020 000	2 028 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	863 000	0	0
Expenditure	316 000	819 000	44 000	114 000
Operating Profit	−37 000	44 000	−44 000	−114 000
Financial Income	0	1 000	1 062 000	73 000
Financial Costs	48 000	39 000	1 073 000	1 818 000
Financial Balance	−48 000	−38 000	−11 000	−1 745 000
Earnings Before Tax	−85 000	6 000	−55 000	−1 859 000
Tax	0	0	0	0
Net Income	−85 000	6 000	−55 000	−1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	2 268 000	1 954 000	1 710 000
Total Current Assets	1 071 000	960 000	84 000	588 000
Total Assets	2 988 000	3 228 000	2 038 000	2 297 000
Total Retained Equity	1 669 000	1 754 000	1 748 000	2 003 000
Total Equity	1 936 000	2 020 000	2 028 000	2 283 000
Total Long-Term Debt	1 011 000	1 084 000	0	0
Total Current Debt	41 000	123 000	10 000	14 000
Total Equity and Debt	2 988 000	3 228 000	2 038 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	560 000	0	0
Other Income	120 000	303 000	0	0
Revenue	279 000	863 000	0	0
Cost of Goods Sold	125 000	519 000	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	71 000	69 000	0	1 000
Impairment	0	0	0	0
Expenditure	316 000	819 000	44 000	114 000
Operating Profit	−37 000	44 000	−44 000	−114 000
Financial Income	0	1 000	1 062 000	73 000
Financial Costs	48 000	39 000	1 073 000	1 818 000
Financial Balance	−48 000	−38 000	−11 000	−1 745 000
Dividends	0	0	200 000	600 000
Net Income	−85 000	6 000	−55 000	−1 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 874 000	1 924 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	19 000	0	0
Total Tangible Assets	1 893 000	1 943 000	0	0
Total Fiancial Fixed Assets	25 000	325 000	1 954 000	1 710 000
Total Fixed Assets	1 918 000	2 268 000	1 954 000	1 710 000
Stock	385 000	370 000	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	518 000	55 000	522 000
Total Current Assets	1 071 000	960 000	84 000	588 000
Total Assets	2 988 000	3 228 000	2 038 000	2 297 000
Total Equity	1 936 000	2 020 000	2 028 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 084 000	0	0
Creditors	9 000	80 000	10 000	14 000
Unpaid Taxes	21 000	10 000	0	0
Dividends	0	0	200 000	600 000
Other Current Debt	11 000	33 000	0	0
Total Current Debt	41 000	123 000	10 000	14 000
Total Equity and Debt	2 988 000	3 228 000	2 038 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	0,3 %	−2,71 %	−81,43 %
Debt-to-Equity Ratio	0,52	0,54	0	0
Operating Profit Margin	−13,26 %	5,1 %	-	-
Current Ratio	26,12	7,8	8,4	42
Quick Ratio	−3,11	−3,89	8,4	42
Equity Ratio	0,65	0,63	1	0,99
Gross Profit Margin	55,2 %	39,86 %	-	-