BÆREKRAFTEN AS

4006 STAVANGER

Finances

Return on Equity

1,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	0	62 000	1 890 000
Net Income	896 000	2 658 000	4 624 000	38 324 000
Total Assets	115 718 000	108 690 000	112 931 000	151 604 000
Total Equity	83 354 000	94 458 000	91 800 000	93 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	0	62 000	1 890 000
Expenditure	188 000	1 537 000	337 000	3 042 000
Operating Profit	−16 000	−1 537 000	−276 000	−1 152 000
Financial Income	7 494 000	9 364 000	8 788 000	46 697 000
Financial Costs	5 256 000	3 536 000	2 213 000	6 292 000
Financial Balance	2 238 000	5 828 000	6 575 000	40 405 000
Earnings Before Tax	2 223 000	4 291 000	6 299 000	39 253 000
Tax	1 327 000	1 632 000	1 676 000	929 000
Net Income	896 000	2 658 000	4 624 000	38 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 500 000	84 696 000	82 177 000	104 548 000
Total Current Assets	31 218 000	23 994 000	30 754 000	47 055 000
Total Assets	115 718 000	108 690 000	112 931 000	151 604 000
Total Retained Equity	83 324 000	94 428 000	91 770 000	93 146 000
Total Equity	83 354 000	94 458 000	91 800 000	93 176 000
Total Long-Term Debt	900 000	1 300 000	0	27 674 000
Total Current Debt	31 465 000	12 932 000	21 131 000	30 753 000
Total Equity and Debt	115 718 000	108 690 000	112 931 000	151 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	1 890 000
Other Income	172 000	0	0	0
Revenue	172 000	0	62 000	1 890 000
Cost of Goods Sold	166 000	0	48 000	142 000
Salary Costs	0	0	40 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	1 537 000	337 000	3 042 000
Operating Profit	−16 000	−1 537 000	−276 000	−1 152 000
Financial Income	7 494 000	9 364 000	8 788 000	46 697 000
Financial Costs	5 256 000	3 536 000	2 213 000	6 292 000
Financial Balance	2 238 000	5 828 000	6 575 000	40 405 000
Dividends	0	0	6 000 000	0
Net Income	896 000	2 658 000	4 624 000	38 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	84 500 000	84 696 000	82 177 000	104 548 000
Total Fixed Assets	84 500 000	84 696 000	82 177 000	104 548 000
Stock	0	0	0	0
Total Investments	3 329 000	2 629 000	0	0
Cash, Bank	141 000	463 000	87 000	6 402 000
Total Current Assets	31 218 000	23 994 000	30 754 000	47 055 000
Total Assets	115 718 000	108 690 000	112 931 000	151 604 000
Total Equity	83 354 000	94 458 000	91 800 000	93 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 300 000	0	27 674 000
Creditors	5 000	0	5 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	30 454 000	11 838 000	13 890 000	29 912 000
Total Current Debt	31 465 000	12 932 000	21 131 000	30 753 000
Total Equity and Debt	115 718 000	108 690 000	112 931 000	151 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	2,81 %	5,04 %	41,13 %
Debt-to-Equity Ratio	0,01	0,01	0	0,3
Operating Profit Margin	−9,3 %	-	−445,16 %	−60,95 %
Current Ratio	0,99	1,86	1,46	1,53
Quick Ratio	0,99	1,86	1,46	1,53
Equity Ratio	0,72	0,87	0,81	0,61
Gross Profit Margin	3,49 %	-	22,58 %	92,49 %