BARE BIL AS

1617 FREDRIKSTAD

Finances

Return on Equity

21,12 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 897 000	110 073 000	117 266 000	97 250 000
Net Income	3 206 000	2 389 000	3 201 000	1 980 000
Total Assets	24 086 000	24 939 000	29 778 000	26 209 000
Total Equity	15 179 000	14 973 000	12 583 000	9 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 897 000	110 073 000	117 266 000	97 250 000
Expenditure	103 340 000	106 858 000	113 130 000	94 655 000
Operating Profit	4 556 000	3 215 000	4 135 000	2 595 000
Financial Income	61 000	4 000	1 000	3 000
Financial Costs	409 000	124 000	26 000	38 000
Financial Balance	−348 000	−120 000	−25 000	−35 000
Earnings Before Tax	4 208 000	3 094 000	4 110 000	2 560 000
Tax	1 002 000	705 000	910 000	580 000
Net Income	3 206 000	2 389 000	3 201 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 330 000	1 349 000	934 000
Total Current Assets	22 571 000	23 609 000	28 429 000	25 275 000
Total Assets	24 086 000	24 939 000	29 778 000	26 209 000
Total Retained Equity	14 179 000	13 973 000	11 583 000	8 383 000
Total Equity	15 179 000	14 973 000	12 583 000	9 383 000
Total Long-Term Debt	3 397 000	7 792 000	14 584 000	14 626 000
Total Current Debt	5 511 000	2 175 000	2 611 000	2 201 000
Total Equity and Debt	24 086 000	24 939 000	29 778 000	26 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 978 000	108 707 000	115 459 000	95 714 000
Other Income	2 919 000	1 367 000	1 807 000	1 536 000
Revenue	107 897 000	110 073 000	117 266 000	97 250 000
Cost of Goods Sold	92 160 000	96 884 000	103 464 000	84 878 000
Salary Costs	6 888 000	6 342 000	6 326 000	6 511 000
Depreciation	298 000	256 000	210 000	197 000
Impairment	0	0	0	0
Expenditure	103 340 000	106 858 000	113 130 000	94 655 000
Operating Profit	4 556 000	3 215 000	4 135 000	2 595 000
Financial Income	61 000	4 000	1 000	3 000
Financial Costs	409 000	124 000	26 000	38 000
Financial Balance	−348 000	−120 000	−25 000	−35 000
Dividends	0	0	0	0
Net Income	3 206 000	2 389 000	3 201 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	38 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 515 000	1 284 000	1 311 000	885 000
Total Tangible Assets	1 515 000	1 284 000	1 311 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 515 000	1 330 000	1 349 000	934 000
Stock	16 610 000	15 455 000	18 676 000	16 685 000
Total Investments	927 000	2 500 000	0	0
Cash, Bank	2 945 000	3 171 000	7 062 000	5 911 000
Total Current Assets	22 571 000	23 609 000	28 429 000	25 275 000
Total Assets	24 086 000	24 939 000	29 778 000	26 209 000
Total Equity	15 179 000	14 973 000	12 583 000	9 383 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	3 397 000	7 792 000	14 584 000	14 626 000
Creditors	155 000	57 000	149 000	253 000
Unpaid Taxes	458 000	438 000	610 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	966 000	955 000	957 000
Total Current Debt	5 511 000	2 175 000	2 611 000	2 201 000
Total Equity and Debt	24 086 000	24 939 000	29 778 000	26 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	15,96 %	25,44 %	21,1 %
Debt-to-Equity Ratio	0,22	0,52	1,16	1,56
Operating Profit Margin	4,22 %	2,92 %	3,53 %	2,67 %
Current Ratio	4,1	10,85	10,89	11,48
Quick Ratio	−2,03	−1,78	−1,77	−1,75
Equity Ratio	0,63	0,6	0,42	0,36
Gross Profit Margin	14,59 %	11,98 %	11,77 %	12,72 %