BÅRLUND HOLDING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

141,35 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	406 000	0	0
Net Income	−147 000	38 000	−1 000	−2 000
Total Assets	184 000	126 000	5 000	6 000
Total Equity	−104 000	43 000	5 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	406 000	0	0
Expenditure	1 088 000	358 000	1 000	2 000
Operating Profit	−146 000	47 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−147 000	47 000	−1 000	−2 000
Tax	0	9 000	0	0
Net Income	−147 000	38 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	79 000	0	0
Total Current Assets	176 000	47 000	5 000	6 000
Total Assets	184 000	126 000	5 000	6 000
Total Retained Equity	−134 000	13 000	−25 000	−24 000
Total Equity	−104 000	43 000	5 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	83 000	0	0
Total Equity and Debt	184 000	126 000	5 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	406 000	0	0
Other Income	0	0	0	0
Revenue	942 000	406 000	0	0
Cost of Goods Sold	399 000	109 000	0	0
Salary Costs	518 000	167 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	358 000	1 000	2 000
Operating Profit	−146 000	47 000	−1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−147 000	38 000	−1 000	−2 000

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	7 000	79 000	0	0
Total Fixed Assets	7 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	3 000	5 000	6 000
Total Current Assets	176 000	47 000	5 000	6 000
Total Assets	184 000	126 000	5 000	6 000
Total Equity	−104 000	43 000	5 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	7 000	0	0
Unpaid Taxes	19 000	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	4 000	0	0
Total Current Debt	288 000	83 000	0	0
Total Equity and Debt	184 000	126 000	5 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,35 %	88,37 %	−20 %	−33,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,5 %	11,58 %	-	-
Current Ratio	0,61	0,57	-	-
Quick Ratio	0,61	0,57	-	-
Equity Ratio	−0,57	0,34	1	1
Gross Profit Margin	57,64 %	73,15 %	-	-