BARU EIENDOM AS

3403 LIER

Finances

Share Ownership

Return on Equity

142,22 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	388 000	370 000	285 000
Net Income	256 000	228 000	224 000	75 000
Total Assets	1 163 000	1 159 000	1 549 000	1 323 000
Total Equity	180 000	463 000	444 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	388 000	370 000	285 000
Expenditure	70 000	95 000	82 000	188 000
Operating Profit	328 000	292 000	287 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	328 000	292 000	287 000	97 000
Tax	72 000	64 000	63 000	21 000
Net Income	256 000	228 000	224 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 104 000	1 129 000	1 155 000
Total Current Assets	85 000	56 000	420 000	167 000
Total Assets	1 163 000	1 159 000	1 549 000	1 323 000
Total Retained Equity	68 000	351 000	332 000	311 000
Total Equity	180 000	463 000	444 000	423 000
Total Long-Term Debt	369 000	366 000	830 000	61 000
Total Current Debt	614 000	330 000	275 000	839 000
Total Equity and Debt	1 163 000	1 159 000	1 549 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	388 000	370 000	285 000
Revenue	398 000	388 000	370 000	285 000
Cost of Goods Sold	3 000	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	70 000	95 000	82 000	188 000
Operating Profit	328 000	292 000	287 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	256 000	228 000	224 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	75 000	81 000	87 000
Real Eastate	1 008 000	1 028 000	1 048 000	1 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 008 000	1 028 000	1 048 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 079 000	1 104 000	1 129 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	29 000	410 000	141 000
Total Current Assets	85 000	56 000	420 000	167 000
Total Assets	1 163 000	1 159 000	1 549 000	1 323 000
Total Equity	180 000	463 000	444 000	423 000
Short-Term Group Debt	606 000	268 000	260 000	804 000
Total Long-Term Debt	369 000	366 000	830 000	61 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	13 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	49 000	8 000	24 000
Total Current Debt	614 000	330 000	275 000	839 000
Total Equity and Debt	1 163 000	1 159 000	1 549 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,22 %	49,24 %	50,45 %	17,73 %
Debt-to-Equity Ratio	2,05	0,79	1,87	0,14
Operating Profit Margin	82,41 %	75,26 %	77,57 %	34,04 %
Current Ratio	0,14	0,17	1,53	0,2
Quick Ratio	0,14	0,17	1,53	0,2
Equity Ratio	0,15	0,4	0,29	0,32
Gross Profit Margin	99,25 %	100 %	100 %	87,72 %