BARKERUD CAPITAL AS

0264 OSLO

Finances

Return on Equity

34,68 %

Current Ratio

230,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 704 000	2 600 000	1 530 000	1 105 000
Total Assets	11 771 000	8 648 000	6 292 000	4 007 000
Total Equity	10 681 000	6 977 000	4 377 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	11 000	21 000	14 000
Operating Profit	−25 000	−11 000	−21 000	−14 000
Financial Income	3 476 000	2 617 000	1 517 000	1 181 000
Financial Costs	−278 000	6 000	−34 000	58 000
Financial Balance	3 754 000	2 611 000	1 551 000	1 123 000
Earnings Before Tax	3 729 000	2 600 000	1 530 000	1 110 000
Tax	25 000	0	0	5 000
Net Income	3 704 000	2 600 000	1 530 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	8 310 000	5 785 000	2 280 000
Total Current Assets	5 757 000	338 000	508 000	1 726 000
Total Assets	11 771 000	8 648 000	6 292 000	4 007 000
Total Retained Equity	10 651 000	6 947 000	4 347 000	2 817 000
Total Equity	10 681 000	6 977 000	4 377 000	2 847 000
Total Long-Term Debt	1 065 000	1 171 000	1 415 000	1 154 000
Total Current Debt	25 000	500 000	500 000	5 000
Total Equity and Debt	11 771 000	8 648 000	6 292 000	4 007 000

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	25 000	11 000	21 000	14 000
Operating Profit	−25 000	−11 000	−21 000	−14 000
Financial Income	3 476 000	2 617 000	1 517 000	1 181 000
Financial Costs	−278 000	6 000	−34 000	58 000
Financial Balance	3 754 000	2 611 000	1 551 000	1 123 000
Dividends	0	0	0	0
Net Income	3 704 000	2 600 000	1 530 000	1 105 000

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	6 015 000	8 310 000	5 785 000	2 280 000
Total Fixed Assets	6 015 000	8 310 000	5 785 000	2 280 000
Stock	0	0	0	0
Total Investments	3 981 000	0	0	0
Cash, Bank	1 776 000	323 000	26 000	1 726 000
Total Current Assets	5 757 000	338 000	508 000	1 726 000
Total Assets	11 771 000	8 648 000	6 292 000	4 007 000
Total Equity	10 681 000	6 977 000	4 377 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	1 171 000	1 415 000	1 154 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	500 000	0
Total Current Debt	25 000	500 000	500 000	5 000
Total Equity and Debt	11 771 000	8 648 000	6 292 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	37,27 %	34,96 %	38,81 %
Debt-to-Equity Ratio	0,1	0,17	0,32	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	230,28	0,68	1,02	345,2
Quick Ratio	230,28	0,68	1,02	345,2
Equity Ratio	0,91	0,81	0,7	0,71
Gross Profit Margin	-	-	-	-