BARE BYGG AS

1087 OSLO

Finances

Return on Equity

20,16 %

Current Ratio

6,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 242 000	4 327 000	3 962 000	9 840 000
Net Income	646 000	822 000	−303 000	1 976 000
Total Assets	3 944 000	3 258 000	4 241 000	6 169 000
Total Equity	3 205 000	2 559 000	3 476 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 242 000	4 327 000	3 962 000	9 840 000
Expenditure	3 407 000	3 274 000	4 343 000	7 302 000
Operating Profit	835 000	1 053 000	−380 000	2 538 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	2 000	2 000	7 000	3 000
Financial Balance	−2 000	2 000	−6 000	−2 000
Earnings Before Tax	834 000	1 055 000	−386 000	2 537 000
Tax	187 000	233 000	−83 000	561 000
Net Income	646 000	822 000	−303 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	75 000	138 000
Total Current Assets	3 944 000	3 257 000	4 166 000	6 031 000
Total Assets	3 944 000	3 258 000	4 241 000	6 169 000
Total Retained Equity	3 175 000	2 529 000	3 446 000	3 748 000
Total Equity	3 205 000	2 559 000	3 476 000	3 778 000
Total Long-Term Debt	100 000	100 000	0	4 000
Total Current Debt	640 000	599 000	765 000	2 387 000
Total Equity and Debt	3 944 000	3 258 000	4 241 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	4 272 000	3 962 000	9 840 000
Other Income	0	55 000	0	0
Revenue	4 242 000	4 327 000	3 962 000	9 840 000
Cost of Goods Sold	2 099 000	1 819 000	1 623 000	4 071 000
Salary Costs	960 000	1 009 000	2 246 000	2 591 000
Depreciation	1 000	34 000	68 000	72 000
Impairment	0	0	0	0
Expenditure	3 407 000	3 274 000	4 343 000	7 302 000
Operating Profit	835 000	1 053 000	−380 000	2 538 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	2 000	2 000	7 000	3 000
Financial Balance	−2 000	2 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	646 000	822 000	−303 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	70 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	70 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	75 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	3 236 000	3 489 000	1 462 000
Total Current Assets	3 944 000	3 257 000	4 166 000	6 031 000
Total Assets	3 944 000	3 258 000	4 241 000	6 169 000
Total Equity	3 205 000	2 559 000	3 476 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	4 000
Creditors	140 000	40 000	90 000	263 000
Unpaid Taxes	171 000	224 000	421 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	140 000	106 000	254 000	408 000
Total Current Debt	640 000	599 000	765 000	2 387 000
Total Equity and Debt	3 944 000	3 258 000	4 241 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	32,12 %	−8,72 %	52,3 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	19,68 %	24,34 %	−9,59 %	25,79 %
Current Ratio	6,16	5,44	5,45	2,53
Quick Ratio	6,16	5,44	5,45	2,53
Equity Ratio	0,81	0,79	0,82	0,61
Gross Profit Margin	50,52 %	57,96 %	59,04 %	58,63 %