BÅRØY HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

70,37 %

Current Ratio

22,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 000	140 000	63 000	8 000
Total Assets	282 000	241 000	232 000	168 000
Total Equity	270 000	230 000	220 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	12 000	12 000
Operating Profit	−10 000	−10 000	−12 000	−12 000
Financial Income	200 000	150 000	75 000	20 000
Financial Costs	0	0	0	0
Financial Balance	200 000	150 000	75 000	20 000
Earnings Before Tax	190 000	140 000	63 000	8 000
Tax	0	0	0	0
Net Income	190 000	140 000	63 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	267 000	226 000	217 000	153 000
Total Assets	282 000	241 000	232 000	168 000
Total Retained Equity	252 000	212 000	60 000	−3 000
Total Equity	270 000	230 000	220 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	282 000	241 000	232 000	168 000

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	10 000	10 000	12 000	12 000
Operating Profit	−10 000	−10 000	−12 000	−12 000
Financial Income	200 000	150 000	75 000	20 000
Financial Costs	0	0	0	0
Financial Balance	200 000	150 000	75 000	20 000
Dividends	0	0	0	0
Net Income	190 000	140 000	63 000	8 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	76 000	142 000	133 000
Total Current Assets	267 000	226 000	217 000	153 000
Total Assets	282 000	241 000	232 000	168 000
Total Equity	270 000	230 000	220 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	282 000	241 000	232 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	60,87 %	28,64 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,25	18,83	18,08	12,75
Quick Ratio	22,25	18,83	18,08	12,75
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	-	-	-	-