BARSTADVEIEN EIENDOM AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	75 000	86 000	48 000	70 000
Total Assets	2 100 000	1 872 000	1 552 000	1 570 000
Total Equity	521 000	446 000	360 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	26 000	13 000	56 000	16 000
Operating Profit	124 000	137 000	94 000	134 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	32 000	45 000
Financial Balance	−28 000	−26 000	−32 000	−45 000
Earnings Before Tax	96 000	111 000	62 000	89 000
Tax	21 000	24 000	14 000	20 000
Net Income	75 000	86 000	48 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	1 753 000	1 538 000	1 538 000
Total Current Assets	46 000	119 000	15 000	32 000
Total Assets	2 100 000	1 872 000	1 552 000	1 570 000
Total Retained Equity	491 000	416 000	330 000	281 000
Total Equity	521 000	446 000	360 000	311 000
Total Long-Term Debt	1 537 000	1 309 000	1 162 000	1 236 000
Total Current Debt	41 000	117 000	30 000	23 000
Total Equity and Debt	2 100 000	1 872 000	1 552 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	150 000	150 000	150 000	0
Revenue	150 000	150 000	150 000	150 000
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	26 000	13 000	56 000	16 000
Operating Profit	124 000	137 000	94 000	134 000
Financial Income	0	0	0	0
Financial Costs	28 000	26 000	32 000	45 000
Financial Balance	−28 000	−26 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	75 000	86 000	48 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 054 000	1 753 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 054 000	1 753 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 054 000	1 753 000	1 538 000	1 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	119 000	15 000	32 000
Total Current Assets	46 000	119 000	15 000	32 000
Total Assets	2 100 000	1 872 000	1 552 000	1 570 000
Total Equity	521 000	446 000	360 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 309 000	1 162 000	1 236 000
Creditors	19 000	92 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	41 000	117 000	30 000	23 000
Total Equity and Debt	2 100 000	1 872 000	1 552 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	19,28 %	13,33 %	22,51 %
Debt-to-Equity Ratio	2,95	2,93	3,23	3,97
Operating Profit Margin	82,67 %	91,33 %	62,67 %	89,33 %
Current Ratio	1,12	1,02	0,5	1,39
Quick Ratio	1,12	1,02	0,5	1,39
Equity Ratio	0,25	0,24	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %