BARNEBARNENE AS

5230 PARADIS

Finances

Return on Equity

55,25 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	279 000	161 000	39 000	33 000
Total Assets	1 082 000	803 000	572 000	529 000
Total Equity	505 000	226 000	65 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	1 000	1 000
Operating Profit	0	−1 000	−1 000	−1 000
Financial Income	279 000	163 000	41 000	34 000
Financial Costs	0	0	0	0
Financial Balance	279 000	163 000	41 000	34 000
Earnings Before Tax	279 000	161 000	39 000	33 000
Tax	0	0	0	0
Net Income	279 000	161 000	39 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 082 000	803 000	572 000	529 000
Total Assets	1 082 000	803 000	572 000	529 000
Total Retained Equity	475 000	196 000	35 000	0
Total Equity	505 000	226 000	65 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	577 000	507 000	504 000
Total Equity and Debt	1 082 000	803 000	572 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	0	1 000	1 000	1 000
Operating Profit	0	−1 000	−1 000	−1 000
Financial Income	279 000	163 000	41 000	34 000
Financial Costs	0	0	0	0
Financial Balance	279 000	163 000	41 000	34 000
Dividends	0	0	0	0
Net Income	279 000	161 000	39 000	33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 078 000	786 000	570 000	528 000
Cash, Bank	5 000	17 000	1 000	2 000
Total Current Assets	1 082 000	803 000	572 000	529 000
Total Assets	1 082 000	803 000	572 000	529 000
Total Equity	505 000	226 000	65 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	577 000	507 000	504 000
Total Current Debt	577 000	577 000	507 000	504 000
Total Equity and Debt	1 082 000	803 000	572 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,25 %	71,24 %	60 %	132 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	1,39	1,13	1,05
Quick Ratio	1,88	1,39	1,13	1,05
Equity Ratio	0,47	0,28	0,11	0,05
Gross Profit Margin	-	-	-	-