BARC AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

47,63 %

Current Ratio

16,93

Debt-to-Equity Ratio

−14,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	489 000	428 000	301 000
Net Income	−161 000	85 000	−18 000	−36 000
Total Assets	4 783 000	4 042 000	4 070 000	4 090 000
Total Equity	−338 000	−178 000	−263 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	489 000	428 000	301 000
Expenditure	426 000	276 000	334 000	220 000
Operating Profit	95 000	214 000	93 000	82 000
Financial Income	0	0	0	0
Financial Costs	189 000	105 000	116 000	128 000
Financial Balance	−189 000	−105 000	−116 000	−128 000
Earnings Before Tax	−93 000	109 000	−23 000	−46 000
Tax	67 000	24 000	−5 000	−10 000
Net Income	−161 000	85 000	−18 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 822 000	3 947 000	3 979 000
Total Current Assets	999 000	220 000	123 000	110 000
Total Assets	4 783 000	4 042 000	4 070 000	4 090 000
Total Retained Equity	−368 000	−208 000	−293 000	−275 000
Total Equity	−338 000	−178 000	−263 000	−245 000
Total Long-Term Debt	5 062 000	4 133 000	1 450 000	1 200 000
Total Current Debt	59 000	86 000	2 883 000	3 134 000
Total Equity and Debt	4 783 000	4 042 000	4 070 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	489 000	428 000	301 000
Other Income	489 000	0	0	0
Revenue	521 000	489 000	428 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	102 000	101 000	95 000
Impairment	0	0	0	0
Expenditure	426 000	276 000	334 000	220 000
Operating Profit	95 000	214 000	93 000	82 000
Financial Income	0	0	0	0
Financial Costs	189 000	105 000	116 000	128 000
Financial Balance	−189 000	−105 000	−116 000	−128 000
Dividends	0	0	0	0
Net Income	−161 000	85 000	−18 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	83 000	77 000
Real Eastate	3 657 000	3 754 000	3 851 000	3 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	9 000	14 000	19 000
Total Tangible Assets	3 784 000	3 763 000	3 865 000	3 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 784 000	3 822 000	3 947 000	3 979 000
Stock	500 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	196 000	116 000	30 000
Total Current Assets	999 000	220 000	123 000	110 000
Total Assets	4 783 000	4 042 000	4 070 000	4 090 000
Total Equity	−338 000	−178 000	−263 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 062 000	4 133 000	1 450 000	1 200 000
Creditors	41 000	56 000	43 000	274 000
Unpaid Taxes	1 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	0	21 000
Total Current Debt	59 000	86 000	2 883 000	3 134 000
Total Equity and Debt	4 783 000	4 042 000	4 070 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,63 %	−47,75 %	6,84 %	14,69 %
Debt-to-Equity Ratio	−14,98	−23,22	−5,51	−4,9
Operating Profit Margin	18,23 %	43,76 %	21,73 %	27,24 %
Current Ratio	16,93	2,56	0,04	0,04
Quick Ratio	−2,27	2,56	0,04	0,04
Equity Ratio	−0,07	−0,04	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %