BARROCK INVEST AS

1349 RYKKINN

Finances

Return on Equity

99,38 %

Current Ratio

1 184,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 938 000	2 934 000	2 444 000	1 950 000
Total Assets	5 980 000	4 144 000	4 875 000	3 931 000
Total Equity	5 975 000	3 009 000	1 875 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	73 000	74 000	73 000
Operating Profit	−77 000	−73 000	−74 000	−73 000
Financial Income	6 019 000	3 007 000	2 518 000	2 027 000
Financial Costs	0	0	0	4 000
Financial Balance	6 019 000	3 007 000	2 518 000	2 023 000
Earnings Before Tax	5 942 000	2 934 000	2 444 000	1 950 000
Tax	4 000	0	0	0
Net Income	5 938 000	2 934 000	2 444 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	68 000	68 000	68 000
Total Current Assets	5 921 000	4 077 000	4 808 000	3 863 000
Total Assets	5 980 000	4 144 000	4 875 000	3 931 000
Total Retained Equity	5 941 000	2 975 000	1 841 000	2 397 000
Total Equity	5 975 000	3 009 000	1 875 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 135 000	3 000 000	1 500 000
Total Equity and Debt	5 980 000	4 144 000	4 875 000	3 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	77 000	73 000	74 000	73 000
Operating Profit	−77 000	−73 000	−74 000	−73 000
Financial Income	6 019 000	3 007 000	2 518 000	2 027 000
Financial Costs	0	0	0	4 000
Financial Balance	6 019 000	3 007 000	2 518 000	2 023 000
Dividends	0	0	3 000 000	1 500 000
Net Income	5 938 000	2 934 000	2 444 000	1 950 000

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	59 000	68 000	68 000	68 000
Total Fixed Assets	59 000	68 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 921 000	4 077 000	4 805 000	3 863 000
Total Current Assets	5 921 000	4 077 000	4 808 000	3 863 000
Total Assets	5 980 000	4 144 000	4 875 000	3 931 000
Total Equity	5 975 000	3 009 000	1 875 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	1 500 000
Other Current Debt	0	1 135 000	0	0
Total Current Debt	5 000	1 135 000	3 000 000	1 500 000
Total Equity and Debt	5 980 000	4 144 000	4 875 000	3 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,38 %	97,51 %	130,35 %	80,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 184,2	3,59	1,6	2,58
Quick Ratio	1 184,2	3,59	1,6	2,58
Equity Ratio	1	0,73	0,38	0,62
Gross Profit Margin	-	-	-	-