BÆRI INVEST AS

7863 OVERHALLA

Finances

Return on Equity

−250 %

Current Ratio

2,13

Debt-to-Equity Ratio

194,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	145 000	145 000	146 000
Net Income	−15 000	82 000	−19 000	−8 000
Total Assets	1 189 000	1 481 000	1 456 000	1 486 000
Total Equity	6 000	21 000	−61 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	145 000	145 000	146 000
Expenditure	105 000	126 000	99 000	96 000
Operating Profit	14 000	19 000	45 000	50 000
Financial Income	25 000	122 000	0	0
Financial Costs	56 000	56 000	59 000	57 000
Financial Balance	−31 000	66 000	−59 000	−57 000
Earnings Before Tax	−17 000	86 000	−14 000	−8 000
Tax	−2 000	3 000	5 000	0
Net Income	−15 000	82 000	−19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 209 000	1 373 000	1 424 000
Total Current Assets	32 000	272 000	83 000	62 000
Total Assets	1 189 000	1 481 000	1 456 000	1 486 000
Total Retained Equity	−24 000	−3 000	−86 000	−67 000
Total Equity	6 000	21 000	−61 000	−42 000
Total Long-Term Debt	1 168 000	1 431 000	1 502 000	1 508 000
Total Current Debt	15 000	28 000	15 000	20 000
Total Equity and Debt	1 189 000	1 481 000	1 456 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	10 000	0
Other Income	120 000	130 000	135 000	146 000
Revenue	120 000	145 000	145 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	105 000	126 000	99 000	96 000
Operating Profit	14 000	19 000	45 000	50 000
Financial Income	25 000	122 000	0	0
Financial Costs	56 000	56 000	59 000	57 000
Financial Balance	−31 000	66 000	−59 000	−57 000
Dividends	0	0	0	0
Net Income	−15 000	82 000	−19 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 047 000	1 099 000	1 150 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 047 000	1 099 000	1 150 000	1 201 000
Total Fiancial Fixed Assets	110 000	110 000	223 000	223 000
Total Fixed Assets	1 158 000	1 209 000	1 373 000	1 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	272 000	73 000	49 000
Total Current Assets	32 000	272 000	83 000	62 000
Total Assets	1 189 000	1 481 000	1 456 000	1 486 000
Total Equity	6 000	21 000	−61 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	1 431 000	1 502 000	1 508 000
Creditors	13 000	21 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	13 000
Total Current Debt	15 000	28 000	15 000	20 000
Total Equity and Debt	1 189 000	1 481 000	1 456 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	390,48 %	31,15 %	19,05 %
Debt-to-Equity Ratio	194,67	68,14	−24,62	−35,9
Operating Profit Margin	11,67 %	13,1 %	31,03 %	34,25 %
Current Ratio	2,13	9,71	5,53	3,1
Quick Ratio	2,13	9,71	5,53	3,1
Equity Ratio	0,01	0,01	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %