BARKENÆS ENTREPRENØR AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	−56 000	−79 000	−77 000
Total Assets	759 000	810 000	859 000	906 000
Total Equity	−173 000	−118 000	−62 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	72 000	65 000	66 000
Operating Profit	−71 000	−72 000	−65 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	26 000
Financial Balance	0	0	−36 000	−26 000
Earnings Before Tax	−71 000	−72 000	−101 000	−92 000
Tax	−16 000	−16 000	−22 000	−15 000
Net Income	−55 000	−56 000	−79 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	759 000	808 000	851 000
Total Current Assets	50 000	51 000	51 000	55 000
Total Assets	759 000	810 000	859 000	906 000
Total Retained Equity	−573 000	−518 000	−462 000	−383 000
Total Equity	−173 000	−118 000	−62 000	17 000
Total Long-Term Debt	369 000	430 000	491 000	669 000
Total Current Debt	564 000	497 000	430 000	220 000
Total Equity and Debt	759 000	810 000	859 000	906 000

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	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	71 000	72 000	65 000	66 000
Operating Profit	−71 000	−72 000	−65 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	26 000
Financial Balance	0	0	−36 000	−26 000
Dividends	0	0	0	0
Net Income	−55 000	−56 000	−79 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	140 000	124 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	187 000	252 000	317 000	382 000
Fixtures	0	0	0	0
Total Tangible Assets	187 000	252 000	317 000	382 000
Total Fiancial Fixed Assets	367 000	367 000	367 000	367 000
Total Fixed Assets	709 000	759 000	808 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	5 000
Total Current Assets	50 000	51 000	51 000	55 000
Total Assets	759 000	810 000	859 000	906 000
Total Equity	−173 000	−118 000	−62 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	430 000	491 000	669 000
Creditors	97 000	92 000	92 000	92 000
Unpaid Taxes	44 000	44 000	44 000	44 000
Dividends	0	0	0	0
Other Current Debt	422 000	361 000	293 000	83 000
Total Current Debt	564 000	497 000	430 000	220 000
Total Equity and Debt	759 000	810 000	859 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	47,46 %	127,42 %	−452,94 %
Debt-to-Equity Ratio	−2,13	−3,64	−7,92	39,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,1	0,12	0,25
Quick Ratio	0,09	0,1	0,12	0,25
Equity Ratio	−0,23	−0,15	−0,07	0,02
Gross Profit Margin	-	-	-	-