BARE KNUT AS

7655 VERDAL

Finances

Return on Equity

−0,9 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	642 000	732 000	874 000
Net Income	−6 000	116 000	32 000	45 000
Total Assets	802 000	941 000	936 000	700 000
Total Equity	668 000	674 000	559 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	642 000	732 000	874 000
Expenditure	274 000	488 000	685 000	819 000
Operating Profit	−6 000	155 000	47 000	56 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	8 000	8 000	0
Financial Balance	−2 000	−6 000	−6 000	2 000
Earnings Before Tax	−8 000	148 000	41 000	58 000
Tax	−2 000	33 000	9 000	13 000
Net Income	−6 000	116 000	32 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	823 000	799 000	573 000
Total Current Assets	64 000	118 000	137 000	127 000
Total Assets	802 000	941 000	936 000	700 000
Total Retained Equity	68 000	74 000	−41 000	−74 000
Total Equity	668 000	674 000	559 000	526 000
Total Long-Term Debt	5 000	121 000	237 000	0
Total Current Debt	128 000	145 000	141 000	174 000
Total Equity and Debt	802 000	941 000	936 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	642 000	732 000	874 000
Other Income	0	0	0	0
Revenue	268 000	642 000	732 000	874 000
Cost of Goods Sold	0	173 000	0	2 000
Salary Costs	0	160 000	490 000	630 000
Depreciation	80 000	80 000	9 000	0
Impairment	0	0	0	0
Expenditure	274 000	488 000	685 000	819 000
Operating Profit	−6 000	155 000	47 000	56 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	8 000	8 000	0
Financial Balance	−2 000	−6 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	−6 000	116 000	32 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	311 000	249 000	0
Total Tangible Assets	231 000	311 000	249 000	0
Total Fiancial Fixed Assets	506 000	512 000	539 000	552 000
Total Fixed Assets	737 000	823 000	799 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	87 000	100 000	118 000
Total Current Assets	64 000	118 000	137 000	127 000
Total Assets	802 000	941 000	936 000	700 000
Total Equity	668 000	674 000	559 000	526 000
Short-Term Group Debt	105 000	105 000	0	0
Total Long-Term Debt	5 000	121 000	237 000	0
Creditors	15 000	2 000	16 000	16 000
Unpaid Taxes	3 000	14 000	78 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	46 000	59 000
Total Current Debt	128 000	145 000	141 000	174 000
Total Equity and Debt	802 000	941 000	936 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	17,21 %	5,72 %	8,56 %
Debt-to-Equity Ratio	0,01	0,18	0,42	0
Operating Profit Margin	−2,24 %	24,14 %	6,42 %	6,41 %
Current Ratio	0,5	0,81	0,97	0,73
Quick Ratio	0,5	0,81	0,97	0,73
Equity Ratio	0,83	0,72	0,6	0,75
Gross Profit Margin	100 %	73,05 %	100 %	99,77 %