BARSTAD BILVASK AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	1 798 000	631 000	14 000
Net Income	−162 000	−177 000	−474 000	−221 000
Total Assets	5 986 000	5 870 000	5 633 000	2 413 000
Total Equity	1 080 000	1 242 000	1 419 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	1 798 000	631 000	14 000
Expenditure	2 720 000	1 926 000	1 170 000	303 000
Operating Profit	−114 000	−128 000	−538 000	−289 000
Financial Income	0	0	0	5 000
Financial Costs	93 000	99 000	69 000	0
Financial Balance	−93 000	−99 000	−69 000	5 000
Earnings Before Tax	−207 000	−227 000	−607 000	−284 000
Tax	−46 000	−50 000	−134 000	−62 000
Net Income	−162 000	−177 000	−474 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 846 000	4 394 000	4 450 000	984 000
Total Current Assets	1 139 000	1 476 000	1 184 000	1 429 000
Total Assets	5 986 000	5 870 000	5 633 000	2 413 000
Total Retained Equity	−910 000	−748 000	−571 000	−98 000
Total Equity	1 080 000	1 242 000	1 419 000	1 892 000
Total Long-Term Debt	4 095 000	4 174 000	3 871 000	0
Total Current Debt	811 000	454 000	344 000	521 000
Total Equity and Debt	5 986 000	5 870 000	5 633 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	1 778 000	631 000	0
Other Income	125 000	20 000	0	14 000
Revenue	2 605 000	1 798 000	631 000	14 000
Cost of Goods Sold	522 000	430 000	228 000	3 000
Salary Costs	183 000	153 000	38 000	5 000
Depreciation	141 000	158 000	158 000	29 000
Impairment	0	0	0	0
Expenditure	2 720 000	1 926 000	1 170 000	303 000
Operating Profit	−114 000	−128 000	−538 000	−289 000
Financial Income	0	0	0	5 000
Financial Costs	93 000	99 000	69 000	0
Financial Balance	−93 000	−99 000	−69 000	5 000
Dividends	0	0	0	0
Net Income	−162 000	−177 000	−474 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	349 000	299 000	166 000
Real Eastate	3 972 000	3 517 000	3 531 000	818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	528 000	619 000	0
Total Tangible Assets	4 452 000	4 045 000	4 150 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 846 000	4 394 000	4 450 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	982 000	679 000	1 372 000
Total Current Assets	1 139 000	1 476 000	1 184 000	1 429 000
Total Assets	5 986 000	5 870 000	5 633 000	2 413 000
Total Equity	1 080 000	1 242 000	1 419 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 095 000	4 174 000	3 871 000	0
Creditors	618 000	270 000	222 000	340 000
Unpaid Taxes	16 000	10 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	177 000	174 000	107 000	180 000
Total Current Debt	811 000	454 000	344 000	521 000
Total Equity and Debt	5 986 000	5 870 000	5 633 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	−14,25 %	−33,4 %	−11,68 %
Debt-to-Equity Ratio	3,79	3,36	2,73	0
Operating Profit Margin	−4,38 %	−7,12 %	−85,26 %	−2 064,29 %
Current Ratio	1,4	3,25	3,44	2,74
Quick Ratio	1,4	3,25	3,44	2,74
Equity Ratio	0,18	0,21	0,25	0,78
Gross Profit Margin	79,96 %	76,08 %	63,87 %	78,57 %