BARNEBIDRAG AS

7011 TRONDHEIM

Finances

Return on Equity

−8,04 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000 000
Net Income	90 000	430 000	−770 000	−1 692 000
Total Assets	9 369 000	22 655 000	11 496 000	11 415 000
Total Equity	−1 120 000	−1 210 000	−1 640 000	−1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−1 000 000
Expenditure	326 000	407 000	180 000	325 000
Operating Profit	−326 000	−407 000	−180 000	−1 325 000
Financial Income	537 000	1 194 000	3 000	0
Financial Costs	95 000	236 000	759 000	817 000
Financial Balance	442 000	958 000	−756 000	−817 000
Earnings Before Tax	116 000	551 000	−936 000	−2 142 000
Tax	25 000	121 000	−166 000	−450 000
Net Income	90 000	430 000	−770 000	−1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	3 667 000	3 788 000	4 016 000
Total Current Assets	5 836 000	18 988 000	7 708 000	7 400 000
Total Assets	9 369 000	22 655 000	11 496 000	11 415 000
Total Retained Equity	−2 188 000	−2 278 000	−2 702 000	−2 659 000
Total Equity	−1 120 000	−1 210 000	−1 640 000	−1 597 000
Total Long-Term Debt	0	4 955 000	7 226 000	0
Total Current Debt	10 489 000	18 910 000	5 910 000	13 012 000
Total Equity and Debt	9 369 000	22 655 000	11 496 000	11 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−1 000 000
Revenue	0	0	0	−1 000 000
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	326 000	407 000	180 000	325 000
Operating Profit	−326 000	−407 000	−180 000	−1 325 000
Financial Income	537 000	1 194 000	3 000	0
Financial Costs	95 000	236 000	759 000	817 000
Financial Balance	442 000	958 000	−756 000	−817 000
Dividends	0	0	0	0
Net Income	90 000	430 000	−770 000	−1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	455 000	576 000	616 000
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	3 103 000	3 212 000	3 212 000	3 400 000
Total Fixed Assets	3 533 000	3 667 000	3 788 000	4 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 720 000	15 055 000	0	0
Total Current Assets	5 836 000	18 988 000	7 708 000	7 400 000
Total Assets	9 369 000	22 655 000	11 496 000	11 415 000
Total Equity	−1 120 000	−1 210 000	−1 640 000	−1 597 000
Short-Term Group Debt	10 489 000	18 851 000	4 521 000	7 213 000
Total Long-Term Debt	0	4 955 000	7 226 000	0
Creditors	0	19 000	18 000	4 000
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	6 000	36 000
Total Current Debt	10 489 000	18 910 000	5 910 000	13 012 000
Total Equity and Debt	9 369 000	22 655 000	11 496 000	11 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−35,54 %	46,95 %	105,95 %
Debt-to-Equity Ratio	−0	−4,1	−4,41	−0
Operating Profit Margin	-	-	-	132,5 %
Current Ratio	0,56	1	1,3	0,57
Quick Ratio	0,56	1	1,3	0,57
Equity Ratio	−0,12	−0,05	−0,14	−0,14
Gross Profit Margin	-	-	-	100 %