BARBO AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

0,52

Debt-to-Equity Ratio

21,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 089 000	1 060 000	1 047 000
Net Income	−6 000	141 000	180 000	187 000
Total Assets	9 400 000	9 580 000	9 773 000	9 737 000
Total Equity	400 000	406 000	264 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 089 000	1 060 000	1 047 000
Expenditure	915 000	695 000	490 000	402 000
Operating Profit	319 000	395 000	569 000	644 000
Financial Income	0	0	0	0
Financial Costs	322 000	214 000	339 000	405 000
Financial Balance	−322 000	−214 000	−339 000	−405 000
Earnings Before Tax	−3 000	181 000	231 000	239 000
Tax	3 000	40 000	51 000	53 000
Net Income	−6 000	141 000	180 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 186 000	9 365 000	9 530 000	9 649 000
Total Current Assets	215 000	215 000	243 000	89 000
Total Assets	9 400 000	9 580 000	9 773 000	9 737 000
Total Retained Equity	370 000	376 000	234 000	55 000
Total Equity	400 000	406 000	264 000	85 000
Total Long-Term Debt	8 591 000	8 755 000	9 269 000	9 220 000
Total Current Debt	410 000	419 000	239 000	433 000
Total Equity and Debt	9 400 000	9 580 000	9 773 000	9 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 234 000	1 089 000	1 060 000	1 047 000
Revenue	1 234 000	1 089 000	1 060 000	1 047 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	195 000	194 000	187 000	164 000
Impairment	0	0	0	0
Expenditure	915 000	695 000	490 000	402 000
Operating Profit	319 000	395 000	569 000	644 000
Financial Income	0	0	0	0
Financial Costs	322 000	214 000	339 000	405 000
Financial Balance	−322 000	−214 000	−339 000	−405 000
Dividends	0	0	0	0
Net Income	−6 000	141 000	180 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	55 000	42 000	31 000
Real Eastate	9 114 000	9 310 000	9 488 000	9 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 114 000	9 310 000	9 488 000	9 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 186 000	9 365 000	9 530 000	9 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	92 000	142 000	3 000
Total Current Assets	215 000	215 000	243 000	89 000
Total Assets	9 400 000	9 580 000	9 773 000	9 737 000
Total Equity	400 000	406 000	264 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 591 000	8 755 000	9 269 000	9 220 000
Creditors	271 000	298 000	54 000	317 000
Unpaid Taxes	51 000	68 000	123 000	75 000
Dividends	0	0	0	0
Other Current Debt	69 000	0	1 000	1 000
Total Current Debt	410 000	419 000	239 000	433 000
Total Equity and Debt	9 400 000	9 580 000	9 773 000	9 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	34,73 %	68,18 %	220 %
Debt-to-Equity Ratio	21,48	21,56	35,11	108,47
Operating Profit Margin	25,85 %	36,27 %	53,68 %	61,51 %
Current Ratio	0,52	0,51	1,02	0,21
Quick Ratio	0,52	0,51	1,02	0,21
Equity Ratio	0,04	0,04	0,03	0,01
Gross Profit Margin	99,19 %	100 %	100 %	100 %