BÆRUG INVEST AS

0263 OSLO

Finances

Return on Equity

−17,28 %

Current Ratio

118,86

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	200 000
Net Income	−33 000	1 536 000	316 000	−16 000
Total Assets	1 130 000	693 000	613 000	669 000
Total Equity	191 000	424 000	238 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	200 000
Expenditure	36 000	57 000	65 000	185 000
Operating Profit	−36 000	43 000	36 000	15 000
Financial Income	318 000	1 748 000	417 000	72 000
Financial Costs	322 000	0	2 000	5 000
Financial Balance	−4 000	1 748 000	415 000	67 000
Earnings Before Tax	−41 000	1 791 000	451 000	82 000
Tax	−8 000	255 000	135 000	98 000
Net Income	−33 000	1 536 000	316 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	200 000	500 000	500 000
Total Current Assets	832 000	493 000	113 000	169 000
Total Assets	1 130 000	693 000	613 000	669 000
Total Retained Equity	161 000	394 000	208 000	105 000
Total Equity	191 000	424 000	238 000	126 000
Total Long-Term Debt	933 000	0	31 000	430 000
Total Current Debt	7 000	269 000	344 000	114 000
Total Equity and Debt	1 130 000	693 000	613 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	200 000
Other Income	0	0	0	0
Revenue	0	100 000	100 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	57 000	65 000	185 000
Operating Profit	−36 000	43 000	36 000	15 000
Financial Income	318 000	1 748 000	417 000	72 000
Financial Costs	322 000	0	2 000	5 000
Financial Balance	−4 000	1 748 000	415 000	67 000
Dividends	0	0	204 000	0
Net Income	−33 000	1 536 000	316 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	291 000	200 000	500 000	500 000
Total Fixed Assets	298 000	200 000	500 000	500 000
Stock	0	0	0	0
Total Investments	641 000	0	0	0
Cash, Bank	182 000	144 000	111 000	168 000
Total Current Assets	832 000	493 000	113 000	169 000
Total Assets	1 130 000	693 000	613 000	669 000
Total Equity	191 000	424 000	238 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	0	31 000	430 000
Creditors	7 000	1 000	5 000	4 000
Unpaid Taxes	0	13 000	1 000	8 000
Dividends	0	0	204 000	0
Other Current Debt	0	0	0	3 000
Total Current Debt	7 000	269 000	344 000	114 000
Total Equity and Debt	1 130 000	693 000	613 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,28 %	362,26 %	132,77 %	−12,7 %
Debt-to-Equity Ratio	4,88	0	0,13	3,41
Operating Profit Margin	-	43 %	36 %	7,5 %
Current Ratio	118,86	1,83	0,33	1,48
Quick Ratio	118,86	1,83	0,33	1,48
Equity Ratio	0,17	0,61	0,39	0,19
Gross Profit Margin	-	100 %	100 %	100 %