BARKLI INVEST AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	−2 000	111 000	135 000
Total Assets	5 200 000	5 351 000	5 342 000	5 220 000
Total Equity	4 671 000	4 826 000	4 828 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	11 000	11 000
Operating Profit	−17 000	−11 000	−11 000	−11 000
Financial Income	16 000	12 000	120 000	146 000
Financial Costs	154 000	0	0	0
Financial Balance	−138 000	12 000	120 000	146 000
Earnings Before Tax	−155 000	0	109 000	135 000
Tax	0	2 000	−3 000	0
Net Income	−155 000	−2 000	111 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	4 264 000	4 332 000	4 210 000
Total Current Assets	1 124 000	1 088 000	1 010 000	1 010 000
Total Assets	5 200 000	5 351 000	5 342 000	5 220 000
Total Retained Equity	171 000	326 000	328 000	217 000
Total Equity	4 671 000	4 826 000	4 828 000	4 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	525 000	514 000	503 000
Total Equity and Debt	5 200 000	5 351 000	5 342 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	11 000	11 000	11 000
Operating Profit	−17 000	−11 000	−11 000	−11 000
Financial Income	16 000	12 000	120 000	146 000
Financial Costs	154 000	0	0	0
Financial Balance	−138 000	12 000	120 000	146 000
Dividends	0	0	0	0
Net Income	−155 000	−2 000	111 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 071 000	4 259 000	4 325 000	4 205 000
Total Fixed Assets	4 076 000	4 264 000	4 332 000	4 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	88 000	10 000	10 000
Total Current Assets	1 124 000	1 088 000	1 010 000	1 010 000
Total Assets	5 200 000	5 351 000	5 342 000	5 220 000
Total Equity	4 671 000	4 826 000	4 828 000	4 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	523 000	523 000	512 000	500 000
Total Current Debt	529 000	525 000	514 000	503 000
Total Equity and Debt	5 200 000	5 351 000	5 342 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−0,04 %	2,3 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	2,07	1,96	2,01
Quick Ratio	2,12	2,07	1,96	2,01
Equity Ratio	0,9	0,9	0,9	0,9
Gross Profit Margin	-	-	-	-