BARTH BYGG AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

68,51 %

Current Ratio

0,21

Debt-to-Equity Ratio

−11,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	50 000	17 000	2 000
Net Income	−235 000	−148 000	−22 000	−25 000
Total Assets	3 954 000	2 319 000	145 000	68 000
Total Equity	−343 000	−108 000	40 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	50 000	17 000	2 000
Expenditure	283 000	109 000	33 000	27 000
Operating Profit	−19 000	−59 000	−15 000	−25 000
Financial Income	0	0	0	0
Financial Costs	216 000	89 000	7 000	0
Financial Balance	−216 000	−89 000	−7 000	0
Earnings Before Tax	−235 000	−148 000	−22 000	−25 000
Tax	0	0	0	0
Net Income	−235 000	−148 000	−22 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 868 000	2 281 000	43 000	0
Total Current Assets	86 000	38 000	102 000	68 000
Total Assets	3 954 000	2 319 000	145 000	68 000
Total Retained Equity	−373 000	−138 000	10 000	32 000
Total Equity	−343 000	−108 000	40 000	62 000
Total Long-Term Debt	3 879 000	2 025 000	45 000	0
Total Current Debt	418 000	402 000	60 000	6 000
Total Equity and Debt	3 954 000	2 319 000	145 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	17 000	2 000
Other Income	264 000	0	0	0
Revenue	264 000	50 000	17 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	1 000	1 000	0
Depreciation	57 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	283 000	109 000	33 000	27 000
Operating Profit	−19 000	−59 000	−15 000	−25 000
Financial Income	0	0	0	0
Financial Costs	216 000	89 000	7 000	0
Financial Balance	−216 000	−89 000	−7 000	0
Dividends	0	0	0	0
Net Income	−235 000	−148 000	−22 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 533 000	2 249 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	33 000	43 000	0
Total Tangible Assets	3 868 000	2 281 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 868 000	2 281 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	2 000	9 000	2 000
Total Current Assets	86 000	38 000	102 000	68 000
Total Assets	3 954 000	2 319 000	145 000	68 000
Total Equity	−343 000	−108 000	40 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 879 000	2 025 000	45 000	0
Creditors	389 000	205 000	19 000	6 000
Unpaid Taxes	0	4 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	192 000	0	0
Total Current Debt	418 000	402 000	60 000	6 000
Total Equity and Debt	3 954 000	2 319 000	145 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,51 %	137,04 %	−55 %	−40,32 %
Debt-to-Equity Ratio	−11,31	−18,75	1,13	0
Operating Profit Margin	−7,2 %	−118 %	−88,24 %	−1 250 %
Current Ratio	0,21	0,09	1,7	11,33
Quick Ratio	0,21	0,09	1,7	11,33
Equity Ratio	−0,09	−0,05	0,28	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %