BARKENÆS HOLDING AS

2676 HEIDAL

Finances

Return on Equity

−6,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	−2 000	−31 000
Total Assets	2 510 000	2 509 000	2 508 000	2 508 000
Total Equity	62 000	65 000	71 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	0	0
Operating Profit	−5 000	−7 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	31 000
Financial Balance	0	0	−2 000	−31 000
Earnings Before Tax	−5 000	−7 000	−2 000	−31 000
Tax	−1 000	−1 000	0	0
Net Income	−4 000	−5 000	−2 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	2 439 000	2 438 000	2 437 000
Total Current Assets	70 000	70 000	70 000	71 000
Total Assets	2 510 000	2 509 000	2 508 000	2 508 000
Total Retained Equity	−178 000	−175 000	−169 000	−168 000
Total Equity	62 000	65 000	71 000	72 000
Total Long-Term Debt	0	0	0	331 000
Total Current Debt	2 449 000	2 444 000	2 437 000	2 105 000
Total Equity and Debt	2 510 000	2 509 000	2 508 000	2 508 000

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	5 000	7 000	0	0
Operating Profit	−5 000	−7 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	31 000
Financial Balance	0	0	−2 000	−31 000
Dividends	0	0	0	0
Net Income	−4 000	−5 000	−2 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	46 000	45 000	44 000
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	2 393 000	2 393 000	2 393 000	2 393 000
Total Fixed Assets	2 440 000	2 439 000	2 438 000	2 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	70 000	70 000	70 000	71 000
Total Assets	2 510 000	2 509 000	2 508 000	2 508 000
Total Equity	62 000	65 000	71 000	72 000
Short-Term Group Debt	305 000	305 000	305 000	305 000
Total Long-Term Debt	0	0	0	331 000
Creditors	21 000	16 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 123 000	2 123 000	2 117 000	1 784 000
Total Current Debt	2 449 000	2 444 000	2 437 000	2 105 000
Total Equity and Debt	2 510 000	2 509 000	2 508 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−7,69 %	−2,82 %	−43,06 %
Debt-to-Equity Ratio	0	0	0	4,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,03	0,03
Quick Ratio	0,03	0,03	0,03	0,03
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-