BARRA INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

53,87 %

Current Ratio

84,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	35 000
Net Income	320 000	3 000	−162 000	−59 000
Total Assets	596 000	726 000	712 000	883 000
Total Equity	594 000	724 000	721 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	35 000
Expenditure	105 000	40 000	42 000	52 000
Operating Profit	−105 000	−40 000	−38 000	−16 000
Financial Income	409 000	107 000	1 000	11 000
Financial Costs	8 000	142 000	135 000	66 000
Financial Balance	401 000	−35 000	−134 000	−55 000
Earnings Before Tax	296 000	−75 000	−171 000	−71 000
Tax	−24 000	−77 000	−10 000	−13 000
Net Income	320 000	3 000	−162 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	421 000	708 000	739 000
Total Current Assets	169 000	305 000	4 000	144 000
Total Assets	596 000	726 000	712 000	883 000
Total Retained Equity	−1 406 000	−1 276 000	−1 279 000	−883 000
Total Equity	594 000	724 000	721 000	−883 000
Total Long-Term Debt	0	0	−10 000	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	596 000	726 000	712 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	35 000
Other Income	0	0	0	0
Revenue	0	0	4 000	35 000
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	105 000	40 000	42 000	52 000
Operating Profit	−105 000	−40 000	−38 000	−16 000
Financial Income	409 000	107 000	1 000	11 000
Financial Costs	8 000	142 000	135 000	66 000
Financial Balance	401 000	−35 000	−134 000	−55 000
Dividends	450 000	0	0	160 000
Net Income	320 000	3 000	−162 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	87 000	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	316 000	334 000	708 000	739 000
Total Fixed Assets	427 000	421 000	708 000	739 000
Stock	0	0	0	0
Total Investments	0	260 000	0	589 000
Cash, Bank	169 000	45 000	4 000	−409 000
Total Current Assets	169 000	305 000	4 000	144 000
Total Assets	596 000	726 000	712 000	883 000
Total Equity	594 000	724 000	721 000	−883 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	0	−10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	160 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	596 000	726 000	712 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	0,41 %	−22,47 %	6,68 %
Debt-to-Equity Ratio	0	0	−0,01	−0
Operating Profit Margin	-	-	−950 %	−45,71 %
Current Ratio	84,5	152,5	-	-
Quick Ratio	84,5	152,5	-	-
Equity Ratio	1	1	1,01	−1
Gross Profit Margin	-	-	100 %	100 %