BAREARE HOLDING AS

0277 OSLO

Finances

Return on Equity

11,8 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	70 000
Net Income	879 000	307 000	22 000	5 706 000
Total Assets	11 752 000	12 800 000	12 874 000	13 261 000
Total Equity	7 447 000	6 568 000	6 261 000	6 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	70 000
Expenditure	46 000	15 000	25 000	27 000
Operating Profit	4 000	−15 000	−25 000	43 000
Financial Income	1 056 000	338 000	42 000	5 672 000
Financial Costs	182 000	15 000	0	0
Financial Balance	874 000	323 000	42 000	5 672 000
Earnings Before Tax	879 000	307 000	16 000	5 715 000
Tax	0	0	−5 000	10 000
Net Income	879 000	307 000	22 000	5 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 737 000	12 776 000	12 846 000	13 241 000
Total Current Assets	15 000	25 000	29 000	20 000
Total Assets	11 752 000	12 800 000	12 874 000	13 261 000
Total Retained Equity	7 417 000	6 538 000	6 231 000	6 209 000
Total Equity	7 447 000	6 568 000	6 261 000	6 239 000
Total Long-Term Debt	4 304 000	6 232 000	6 614 000	7 008 000
Total Current Debt	1 000	0	0	13 000
Total Equity and Debt	11 752 000	12 800 000	12 874 000	13 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	70 000
Other Income	0	0	0	0
Revenue	51 000	0	0	70 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	15 000	25 000	27 000
Operating Profit	4 000	−15 000	−25 000	43 000
Financial Income	1 056 000	338 000	42 000	5 672 000
Financial Costs	182 000	15 000	0	0
Financial Balance	874 000	323 000	42 000	5 672 000
Dividends	0	0	0	0
Net Income	879 000	307 000	22 000	5 706 000

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	11 737 000	12 776 000	12 846 000	13 241 000
Total Fixed Assets	11 737 000	12 776 000	12 846 000	13 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	7 000	20 000
Total Current Assets	15 000	25 000	29 000	20 000
Total Assets	11 752 000	12 800 000	12 874 000	13 261 000
Total Equity	7 447 000	6 568 000	6 261 000	6 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 304 000	6 232 000	6 614 000	7 008 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 000	0	0	13 000
Total Equity and Debt	11 752 000	12 800 000	12 874 000	13 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	4,67 %	0,35 %	91,46 %
Debt-to-Equity Ratio	0,58	0,95	1,06	1,12
Operating Profit Margin	7,84 %	-	-	61,43 %
Current Ratio	15	-	-	1,54
Quick Ratio	15	-	-	1,54
Equity Ratio	0,63	0,51	0,49	0,47
Gross Profit Margin	52,94 %	-	-	100 %