BARE BRA BARNEMAT AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	1 970 000	1 741 000	1 348 000
Net Income	479 000	−19 000	131 000	78 000
Total Assets	4 308 000	377 000	462 000	246 000
Total Equity	729 000	250 000	269 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	1 970 000	1 741 000	1 348 000
Expenditure	3 791 000	1 982 000	1 552 000	1 243 000
Operating Profit	735 000	−12 000	189 000	105 000
Financial Income	1 000	0	1 000	0
Financial Costs	125 000	8 000	12 000	5 000
Financial Balance	−124 000	−8 000	−11 000	−5 000
Earnings Before Tax	611 000	−19 000	178 000	100 000
Tax	132 000	0	48 000	22 000
Net Income	479 000	−19 000	131 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	0	0	0
Total Current Assets	1 837 000	377 000	462 000	246 000
Total Assets	4 308 000	377 000	462 000	246 000
Total Retained Equity	699 000	220 000	239 000	109 000
Total Equity	729 000	250 000	269 000	139 000
Total Long-Term Debt	1 753 000	0	0	0
Total Current Debt	1 826 000	126 000	193 000	108 000
Total Equity and Debt	4 308 000	377 000	462 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	1 970 000	1 741 000	1 348 000
Other Income	0	0	0	0
Revenue	4 525 000	1 970 000	1 741 000	1 348 000
Cost of Goods Sold	2 286 000	228 000	0	51 000
Salary Costs	300 000	245 000	578 000	362 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 791 000	1 982 000	1 552 000	1 243 000
Operating Profit	735 000	−12 000	189 000	105 000
Financial Income	1 000	0	1 000	0
Financial Costs	125 000	8 000	12 000	5 000
Financial Balance	−124 000	−8 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	479 000	−19 000	131 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 471 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 471 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 471 000	0	0	0
Stock	1 045 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	320 000	462 000	246 000
Total Current Assets	1 837 000	377 000	462 000	246 000
Total Assets	4 308 000	377 000	462 000	246 000
Total Equity	729 000	250 000	269 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	0	0	0
Creditors	428 000	31 000	20 000	110 000
Unpaid Taxes	14 000	24 000	48 000	12 000
Dividends	0	0	0	0
Other Current Debt	974 000	71 000	77 000	22 000
Total Current Debt	1 826 000	126 000	193 000	108 000
Total Equity and Debt	4 308 000	377 000	462 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	−7,6 %	48,7 %	56,12 %
Debt-to-Equity Ratio	2,4	0	0	0
Operating Profit Margin	16,24 %	−0,61 %	10,86 %	7,79 %
Current Ratio	1,01	2,99	2,39	2,28
Quick Ratio	2,35	2,99	2,39	2,28
Equity Ratio	0,17	0,66	0,58	0,57
Gross Profit Margin	49,48 %	88,43 %	100 %	96,22 %