BÆRPÅLEGG AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

0,1

Debt-to-Equity Ratio

−7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−6 000	−6 000	−16 000
Total Assets	66 000	71 000	77 000	83 000
Total Equity	−9 000	−4 000	2 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−6 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−5 000	−6 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	1 000	6 000	12 000	18 000
Total Assets	66 000	71 000	77 000	83 000
Total Retained Equity	−34 000	−29 000	−23 000	−16 000
Total Equity	−9 000	−4 000	2 000	8 000
Total Long-Term Debt	65 000	65 000	65 000	65 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	66 000	71 000	77 000	83 000

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	5 000	6 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−6 000	−6 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	65 000	65 000
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	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	12 000	18 000
Total Current Assets	1 000	6 000	12 000	18 000
Total Assets	66 000	71 000	77 000	83 000
Total Equity	−9 000	−4 000	2 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	65 000	65 000
Creditors	10 000	10 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	66 000	71 000	77 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	150 %	−300 %	−200 %
Debt-to-Equity Ratio	−7,22	−16,25	32,5	8,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,6	1,2	1,8
Quick Ratio	0,1	0,6	1,2	1,8
Equity Ratio	−0,14	−0,06	0,03	0,1
Gross Profit Margin	-	-	-	-