BARE DRIFT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	3 339 000	3 192 000	5 044 000
Net Income	11 000	−64 000	−386 000	36 000
Total Assets	2 839 000	2 701 000	3 087 000	3 123 000
Total Equity	1 181 000	1 170 000	549 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	3 339 000	3 192 000	5 044 000
Expenditure	5 406 000	3 206 000	3 648 000	4 947 000
Operating Profit	19 000	134 000	−457 000	96 000
Financial Income	2 000	3 000	0	4 000
Financial Costs	19 000	25 000	38 000	48 000
Financial Balance	−17 000	−22 000	−38 000	−44 000
Earnings Before Tax	2 000	111 000	−494 000	52 000
Tax	−10 000	175 000	−109 000	15 000
Net Income	11 000	−64 000	−386 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 605 000	1 845 000	1 949 000
Total Current Assets	1 350 000	1 096 000	1 242 000	1 175 000
Total Assets	2 839 000	2 701 000	3 087 000	3 123 000
Total Retained Equity	−533 000	−545 000	−481 000	−95 000
Total Equity	1 181 000	1 170 000	549 000	935 000
Total Long-Term Debt	720 000	682 000	1 913 000	1 346 000
Total Current Debt	938 000	849 000	624 000	842 000
Total Equity and Debt	2 839 000	2 701 000	3 087 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	1 742 000	2 702 000	5 044 000
Other Income	274 000	1 597 000	490 000	0
Revenue	5 424 000	3 339 000	3 192 000	5 044 000
Cost of Goods Sold	1 900 000	682 000	1 081 000	1 846 000
Salary Costs	1 038 000	602 000	556 000	1 003 000
Depreciation	255 000	248 000	243 000	220 000
Impairment	0	0	0	0
Expenditure	5 406 000	3 206 000	3 648 000	4 947 000
Operating Profit	19 000	134 000	−457 000	96 000
Financial Income	2 000	3 000	0	4 000
Financial Costs	19 000	25 000	38 000	48 000
Financial Balance	−17 000	−22 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	11 000	−64 000	−386 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	21 000
Real Eastate	31 000	31 000	31 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 458 000	1 574 000	1 684 000	1 927 000
Total Tangible Assets	1 489 000	1 605 000	1 715 000	1 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 489 000	1 605 000	1 845 000	1 949 000
Stock	151 000	172 000	174 000	220 000
Total Investments	0	0	0	0
Cash, Bank	940 000	453 000	832 000	868 000
Total Current Assets	1 350 000	1 096 000	1 242 000	1 175 000
Total Assets	2 839 000	2 701 000	3 087 000	3 123 000
Total Equity	1 181 000	1 170 000	549 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	682 000	1 913 000	1 346 000
Creditors	169 000	432 000	146 000	336 000
Unpaid Taxes	205 000	49 000	85 000	146 000
Dividends	0	0	0	0
Other Current Debt	564 000	363 000	393 000	361 000
Total Current Debt	938 000	849 000	624 000	842 000
Total Equity and Debt	2 839 000	2 701 000	3 087 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	−5,47 %	−70,31 %	3,85 %
Debt-to-Equity Ratio	0,61	0,58	3,48	1,44
Operating Profit Margin	0,35 %	4,01 %	−14,32 %	1,9 %
Current Ratio	1,44	1,29	1,99	1,4
Quick Ratio	1,72	1,62	2,76	1,89
Equity Ratio	0,42	0,43	0,18	0,3
Gross Profit Margin	64,97 %	79,57 %	66,13 %	63,4 %