BARE BEN AS

1344 HASLUM

Finances

Return on Equity

14,2 %

Current Ratio

350,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 232 000	985 000	239 000	302 000
Total Assets	8 686 000	5 285 000	3 097 000	758 000
Total Equity	8 676 000	4 844 000	2 659 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 298 000	1 041 000	239 000	302 000
Financial Costs	55 000	53 000	0	0
Financial Balance	1 243 000	988 000	239 000	302 000
Earnings Before Tax	1 242 000	989 000	239 000	302 000
Tax	11 000	4 000	1 000	0
Net Income	1 232 000	985 000	239 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 831 000	5 106 000	2 738 000	438 000
Total Current Assets	3 855 000	180 000	359 000	320 000
Total Assets	8 686 000	5 285 000	3 097 000	758 000
Total Retained Equity	2 746 000	1 514 000	529 000	290 000
Total Equity	8 676 000	4 844 000	2 659 000	320 000
Total Long-Term Debt	0	438 000	438 000	438 000
Total Current Debt	11 000	4 000	1 000	0
Total Equity and Debt	8 686 000	5 285 000	3 097 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 298 000	1 041 000	239 000	302 000
Financial Costs	55 000	53 000	0	0
Financial Balance	1 243 000	988 000	239 000	302 000
Dividends	0	0	0	0
Net Income	1 232 000	985 000	239 000	302 000

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	4 831 000	5 106 000	2 738 000	438 000
Total Fixed Assets	4 831 000	5 106 000	2 738 000	438 000
Stock	0	0	0	0
Total Investments	2 181 000	0	349 000	307 000
Cash, Bank	1 674 000	180 000	11 000	13 000
Total Current Assets	3 855 000	180 000	359 000	320 000
Total Assets	8 686 000	5 285 000	3 097 000	758 000
Total Equity	8 676 000	4 844 000	2 659 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	438 000	438 000	438 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	4 000	1 000	0
Total Equity and Debt	8 686 000	5 285 000	3 097 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	20,33 %	8,99 %	94,38 %
Debt-to-Equity Ratio	0	0,09	0,16	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	350,45	45	359	-
Quick Ratio	350,45	45	359	-
Equity Ratio	1	0,92	0,86	0,42
Gross Profit Margin	-	-	-	-