BARTEK INVEST AS

1911 FLATEBY

Finances

Return on Equity

29,08 %

Current Ratio

27,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	486 000	443 000	592 000	42 000
Total Assets	1 733 000	1 247 000	804 000	212 000
Total Equity	1 671 000	1 185 000	742 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	8 000	8 000
Operating Profit	−14 000	−7 000	−8 000	−8 000
Financial Income	500 000	450 000	600 000	50 000
Financial Costs	0	0	0	0
Financial Balance	500 000	450 000	600 000	50 000
Earnings Before Tax	486 000	443 000	592 000	42 000
Tax	0	0	0	0
Net Income	486 000	443 000	592 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	1 678 000	1 192 000	749 000	157 000
Total Assets	1 733 000	1 247 000	804 000	212 000
Total Retained Equity	1 536 000	1 065 000	622 000	30 000
Total Equity	1 671 000	1 185 000	742 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	62 000	62 000	62 000
Total Equity and Debt	1 733 000	1 247 000	804 000	212 000

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	14 000	7 000	8 000	8 000
Operating Profit	−14 000	−7 000	−8 000	−8 000
Financial Income	500 000	450 000	600 000	50 000
Financial Costs	0	0	0	0
Financial Balance	500 000	450 000	600 000	50 000
Dividends	0	0	0	0
Net Income	486 000	443 000	592 000	42 000

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	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 678 000	1 192 000	749 000	157 000
Total Current Assets	1 678 000	1 192 000	749 000	157 000
Total Assets	1 733 000	1 247 000	804 000	212 000
Total Equity	1 671 000	1 185 000	742 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	62 000
Total Current Debt	62 000	62 000	62 000	62 000
Total Equity and Debt	1 733 000	1 247 000	804 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	37,38 %	79,78 %	28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,06	19,23	12,08	2,53
Quick Ratio	27,06	19,23	12,08	2,53
Equity Ratio	0,96	0,95	0,92	0,71
Gross Profit Margin	-	-	-	-