BÆREBJELKEN AS

4006 STAVANGER

Finances

Return on Equity

180,42 %

Current Ratio

0,29

Debt-to-Equity Ratio

33,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	5 068 000	4 812 000	4 722 000	0
Total Assets	131 254 000	126 395 000	121 114 000	18 270 000
Total Equity	2 809 000	2 653 000	2 066 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	137 000	164 000	54 000	25 000
Operating Profit	−137 000	−64 000	−54 000	−25 000
Financial Income	11 661 000	10 139 000	9 731 000	815 000
Financial Costs	5 027 000	3 905 000	3 645 000	790 000
Financial Balance	6 634 000	6 234 000	6 086 000	25 000
Earnings Before Tax	6 497 000	6 170 000	6 032 000	0
Tax	1 429 000	1 357 000	1 310 000	0
Net Income	5 068 000	4 812 000	4 722 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 151 000	117 754 000	109 580 000	17 441 000
Total Current Assets	10 103 000	8 641 000	11 534 000	829 000
Total Assets	131 254 000	126 395 000	121 114 000	18 270 000
Total Retained Equity	156 000	0	−928 000	−1 317 000
Total Equity	2 809 000	2 653 000	2 066 000	1 676 000
Total Long-Term Debt	93 000 000	95 000 000	96 250 000	16 589 000
Total Current Debt	35 445 000	28 742 000	22 798 000	5 000
Total Equity and Debt	131 254 000	126 395 000	121 114 000	18 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	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	137 000	164 000	54 000	25 000
Operating Profit	−137 000	−64 000	−54 000	−25 000
Financial Income	11 661 000	10 139 000	9 731 000	815 000
Financial Costs	5 027 000	3 905 000	3 645 000	790 000
Financial Balance	6 634 000	6 234 000	6 086 000	25 000
Dividends	0	0	0	0
Net Income	5 068 000	4 812 000	4 722 000	0

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	121 151 000	117 754 000	109 580 000	17 441 000
Total Fixed Assets	121 151 000	117 754 000	109 580 000	17 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	40 000	41 000	13 000
Total Current Assets	10 103 000	8 641 000	11 534 000	829 000
Total Assets	131 254 000	126 395 000	121 114 000	18 270 000
Total Equity	2 809 000	2 653 000	2 066 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000 000	95 000 000	96 250 000	16 589 000
Creditors	484 000	150 000	157 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 961 000	28 593 000	22 641 000	0
Total Current Debt	35 445 000	28 742 000	22 798 000	5 000
Total Equity and Debt	131 254 000	126 395 000	121 114 000	18 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,42 %	181,38 %	228,56 %	0 %
Debt-to-Equity Ratio	33,11	35,81	46,59	9,9
Operating Profit Margin	-	−64 %	-	-
Current Ratio	0,29	0,3	0,51	165,8
Quick Ratio	0,29	0,3	0,51	165,8
Equity Ratio	0,02	0,02	0,02	0,09
Gross Profit Margin	-	100 %	-	-