BARMEN EIENDOM AS

3790 HELLE

Finances

Return on Equity

21,62 %

Current Ratio

−4,46

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	159 000	318 000
Net Income	492 000	−376 000	−526 000	−62 000
Total Assets	6 533 000	2 806 000	2 721 000	3 415 000
Total Equity	2 276 000	−1 149 000	−773 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	159 000	318 000
Expenditure	237 000	246 000	543 000	274 000
Operating Profit	−207 000	−245 000	−384 000	44 000
Financial Income	891 000	0	0	0
Financial Costs	192 000	131 000	142 000	106 000
Financial Balance	699 000	−131 000	−142 000	−106 000
Earnings Before Tax	492 000	−376 000	−526 000	−62 000
Tax	0	0	0	0
Net Income	492 000	−376 000	−526 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 689 000	2 420 000	2 528 000	2 557 000
Total Current Assets	1 844 000	386 000	193 000	859 000
Total Assets	6 533 000	2 806 000	2 721 000	3 415 000
Total Retained Equity	−778 000	−1 179 000	−803 000	−277 000
Total Equity	2 276 000	−1 149 000	−773 000	−247 000
Total Long-Term Debt	4 670 000	3 945 000	3 491 000	3 640 000
Total Current Debt	−413 000	10 000	4 000	22 000
Total Equity and Debt	6 533 000	2 806 000	2 721 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	159 000	318 000
Other Income	0	0	0	0
Revenue	30 000	0	159 000	318 000
Cost of Goods Sold	0	6 000	52 000	0
Salary Costs	0	0	0	0
Depreciation	133 000	124 000	80 000	56 000
Impairment	0	0	0	0
Expenditure	237 000	246 000	543 000	274 000
Operating Profit	−207 000	−245 000	−384 000	44 000
Financial Income	891 000	0	0	0
Financial Costs	192 000	131 000	142 000	106 000
Financial Balance	699 000	−131 000	−142 000	−106 000
Dividends	0	0	0	0
Net Income	492 000	−376 000	−526 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 301 000	2 359 000	2 450 000	2 496 000
Machinery and Plant Facilities	46 000	25 000	0	0
Fixtures	30 000	36 000	78 000	61 000
Total Tangible Assets	2 377 000	2 420 000	2 528 000	2 557 000
Total Fiancial Fixed Assets	2 313 000	0	0	0
Total Fixed Assets	4 689 000	2 420 000	2 528 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	199 000	47 000	529 000
Total Current Assets	1 844 000	386 000	193 000	859 000
Total Assets	6 533 000	2 806 000	2 721 000	3 415 000
Total Equity	2 276 000	−1 149 000	−773 000	−247 000
Short-Term Group Debt	407 000	0	0	0
Total Long-Term Debt	4 670 000	3 945 000	3 491 000	3 640 000
Creditors	6 000	10 000	4 000	14 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	−413 000	10 000	4 000	22 000
Total Equity and Debt	6 533 000	2 806 000	2 721 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	32,72 %	68,05 %	25,1 %
Debt-to-Equity Ratio	2,05	−3,43	−4,52	−14,74
Operating Profit Margin	−690 %	-	−241,51 %	13,84 %
Current Ratio	−4,46	38,6	48,25	39,05
Quick Ratio	−4,46	38,6	48,25	39,05
Equity Ratio	0,35	−0,41	−0,28	−0,07
Gross Profit Margin	100 %	-	67,3 %	100 %