BARKVEIEN 4A AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−194,94 %

Current Ratio

7,57

Debt-to-Equity Ratio

25,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	389 000	1 084 000	1 546 000
Net Income	−4 006 000	−3 932 000	183 000	645 000
Total Assets	60 764 000	14 372 000	11 545 000	11 618 000
Total Equity	2 055 000	3 639 000	7 571 000	7 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	389 000	1 084 000	1 546 000
Expenditure	4 574 000	5 392 000	843 000	747 000
Operating Profit	−4 101 000	−5 004 000	241 000	800 000
Financial Income	27 000	5 000	17 000	50 000
Financial Costs	1 063 000	42 000	23 000	22 000
Financial Balance	−1 036 000	−37 000	−6 000	28 000
Earnings Before Tax	−5 136 000	−5 042 000	234 000	827 000
Tax	−1 130 000	−1 109 000	52 000	182 000
Net Income	−4 006 000	−3 932 000	183 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 957 000	8 526 000	9 400 000	9 738 000
Total Current Assets	51 807 000	5 845 000	2 145 000	1 880 000
Total Assets	60 764 000	14 372 000	11 545 000	11 618 000
Total Retained Equity	−3 405 000	489 000	4 421 000	4 238 000
Total Equity	2 055 000	3 639 000	7 571 000	7 388 000
Total Long-Term Debt	51 867 000	9 906 000	3 748 000	3 783 000
Total Current Debt	6 843 000	827 000	226 000	447 000
Total Equity and Debt	60 764 000	14 372 000	11 545 000	11 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	12 000
Other Income	454 000	389 000	1 084 000	1 534 000
Revenue	474 000	389 000	1 084 000	1 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	228 000	229 000	228 000
Depreciation	201 000	340 000	341 000	344 000
Impairment	0	3 239 000	0	0
Expenditure	4 574 000	5 392 000	843 000	747 000
Operating Profit	−4 101 000	−5 004 000	241 000	800 000
Financial Income	27 000	5 000	17 000	50 000
Financial Costs	1 063 000	42 000	23 000	22 000
Financial Balance	−1 036 000	−37 000	−6 000	28 000
Dividends	0	0	0	0
Net Income	−4 006 000	−3 932 000	183 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 997 000	867 000	0	0
Real Eastate	6 880 000	7 659 000	9 400 000	9 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 880 000	7 659 000	9 400 000	9 738 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	8 957 000	8 526 000	9 400 000	9 738 000
Stock	49 643 000	4 658 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	1 050 000	1 994 000	1 630 000
Total Current Assets	51 807 000	5 845 000	2 145 000	1 880 000
Total Assets	60 764 000	14 372 000	11 545 000	11 618 000
Total Equity	2 055 000	3 639 000	7 571 000	7 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 867 000	9 906 000	3 748 000	3 783 000
Creditors	6 602 000	751 000	87 000	151 000
Unpaid Taxes	0	0	7 000	58 000
Dividends	0	0	0	0
Other Current Debt	241 000	76 000	45 000	22 000
Total Current Debt	6 843 000	827 000	226 000	447 000
Total Equity and Debt	60 764 000	14 372 000	11 545 000	11 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,94 %	−108,05 %	2,42 %	8,73 %
Debt-to-Equity Ratio	25,24	2,72	0,5	0,51
Operating Profit Margin	−865,19 %	−1 286,38 %	22,23 %	51,75 %
Current Ratio	7,57	7,07	9,49	4,21
Quick Ratio	−1,21	−1,53	9,49	4,21
Equity Ratio	0,03	0,25	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %