BA-RE EIENDOM AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

0,11

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	336 000	316 000	343 000
Net Income	11 000	−47 000	−123 000	−296 000
Total Assets	2 985 000	3 586 000	3 572 000	3 608 000
Total Equity	498 000	487 000	533 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	336 000	316 000	343 000
Expenditure	211 000	310 000	365 000	587 000
Operating Profit	114 000	26 000	−48 000	−243 000
Financial Income	0	0	0	0
Financial Costs	100 000	86 000	110 000	137 000
Financial Balance	−100 000	−86 000	−110 000	−137 000
Earnings Before Tax	14 000	−60 000	−158 000	−380 000
Tax	3 000	−13 000	−35 000	−84 000
Net Income	11 000	−47 000	−123 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	2 909 000	2 909 000	2 909 000
Total Current Assets	76 000	677 000	663 000	699 000
Total Assets	2 985 000	3 586 000	3 572 000	3 608 000
Total Retained Equity	−1 098 000	−1 109 000	−1 062 000	−939 000
Total Equity	498 000	487 000	533 000	643 000
Total Long-Term Debt	1 773 000	1 937 000	2 106 000	2 281 000
Total Current Debt	715 000	1 163 000	933 000	685 000
Total Equity and Debt	2 985 000	3 586 000	3 572 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	8 000
Other Income	325 000	336 000	313 000	336 000
Revenue	325 000	336 000	316 000	343 000
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	211 000	310 000	365 000	587 000
Operating Profit	114 000	26 000	−48 000	−243 000
Financial Income	0	0	0	0
Financial Costs	100 000	86 000	110 000	137 000
Financial Balance	−100 000	−86 000	−110 000	−137 000
Dividends	0	0	0	0
Net Income	11 000	−47 000	−123 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 909 000	2 909 000	2 909 000	2 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 909 000	2 909 000	2 909 000	2 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 909 000	2 909 000	2 909 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	25 000	10 000	64 000
Total Current Assets	76 000	677 000	663 000	699 000
Total Assets	2 985 000	3 586 000	3 572 000	3 608 000
Total Equity	498 000	487 000	533 000	643 000
Short-Term Group Debt	0	455 000	240 000	0
Total Long-Term Debt	1 773 000	1 937 000	2 106 000	2 281 000
Creditors	5 000	18 000	20 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	687 000	678 000	673 000	659 000
Total Current Debt	715 000	1 163 000	933 000	685 000
Total Equity and Debt	2 985 000	3 586 000	3 572 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	−9,65 %	−23,08 %	−46,03 %
Debt-to-Equity Ratio	3,56	3,98	3,95	3,55
Operating Profit Margin	35,08 %	7,74 %	−15,19 %	−70,85 %
Current Ratio	0,11	0,58	0,71	1,02
Quick Ratio	0,11	0,58	0,71	1,02
Equity Ratio	0,17	0,14	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %