BARBAROSSA EIENDOM AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

−539,62 %

Current Ratio

3,01

Debt-to-Equity Ratio

234,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	564 000	385 000	545 000
Net Income	−286 000	−182 000	−342 000	11 000
Total Assets	12 809 000	12 727 000	13 043 000	11 912 000
Total Equity	53 000	53 000	85 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	564 000	385 000	545 000
Expenditure	469 000	490 000	498 000	259 000
Operating Profit	56 000	74 000	−112 000	287 000
Financial Income	116 000	102 000	105 000	106 000
Financial Costs	539 000	409 000	430 000	379 000
Financial Balance	−423 000	−307 000	−325 000	−273 000
Earnings Before Tax	−367 000	−233 000	−438 000	14 000
Tax	−81 000	−51 000	−96 000	3 000
Net Income	−286 000	−182 000	−342 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 867 000	11 528 000	11 995 000	11 612 000
Total Current Assets	941 000	1 198 000	1 048 000	300 000
Total Assets	12 809 000	12 727 000	13 043 000	11 912 000
Total Retained Equity	−633 000	−347 000	−165 000	177 000
Total Equity	53 000	53 000	85 000	427 000
Total Long-Term Debt	12 443 000	12 492 000	12 857 000	11 384 000
Total Current Debt	313 000	182 000	101 000	102 000
Total Equity and Debt	12 809 000	12 727 000	13 043 000	11 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	564 000	385 000	545 000
Revenue	525 000	564 000	385 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	114 000	90 000	20 000
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	490 000	498 000	259 000
Operating Profit	56 000	74 000	−112 000	287 000
Financial Income	116 000	102 000	105 000	106 000
Financial Costs	539 000	409 000	430 000	379 000
Financial Balance	−423 000	−307 000	−325 000	−273 000
Dividends	0	0	0	0
Net Income	−286 000	−182 000	−342 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	148 000	96 000	0
Real Eastate	8 224 000	8 224 000	8 224 000	8 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	0	0	0
Total Tangible Assets	8 592 000	8 224 000	8 224 000	8 224 000
Total Fiancial Fixed Assets	3 047 000	3 157 000	3 675 000	3 388 000
Total Fixed Assets	11 867 000	11 528 000	11 995 000	11 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	1 024 000	1 018 000	211 000
Total Current Assets	941 000	1 198 000	1 048 000	300 000
Total Assets	12 809 000	12 727 000	13 043 000	11 912 000
Total Equity	53 000	53 000	85 000	427 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	12 443 000	12 492 000	12 857 000	11 384 000
Creditors	173 000	91 000	0	53 000
Unpaid Taxes	44 000	24 000	56 000	12 000
Dividends	0	0	0	0
Other Current Debt	96 000	66 000	44 000	23 000
Total Current Debt	313 000	182 000	101 000	102 000
Total Equity and Debt	12 809 000	12 727 000	13 043 000	11 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−539,62 %	−343,4 %	−402,35 %	2,58 %
Debt-to-Equity Ratio	234,77	235,7	151,26	26,66
Operating Profit Margin	10,67 %	13,12 %	−29,09 %	52,66 %
Current Ratio	3,01	6,58	10,38	2,94
Quick Ratio	3,01	6,58	10,38	2,94
Equity Ratio	0	0	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %