BARE BLÅBÆR INVEST AS

3943 PORSGRUNN

Finances

Return on Equity

2,06 %

Current Ratio

3,95

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 069 000	4 680 000	4 541 000	3 116 000
Net Income	463 000	760 000	968 000	−126 000
Total Assets	66 424 000	65 298 000	61 097 000	61 009 000
Total Equity	22 487 000	22 024 000	18 764 000	17 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 069 000	4 680 000	4 541 000	3 116 000
Expenditure	2 809 000	2 465 000	2 425 000	2 423 000
Operating Profit	2 259 000	2 215 000	2 116 000	694 000
Financial Income	24 000	4 000	300 000	247 000
Financial Costs	1 688 000	1 246 000	1 300 000	955 000
Financial Balance	−1 664 000	−1 242 000	−1 000 000	−708 000
Earnings Before Tax	594 000	973 000	1 117 000	−14 000
Tax	131 000	213 000	149 000	112 000
Net Income	463 000	760 000	968 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 826 000	61 473 000	59 904 000	59 614 000
Total Current Assets	2 598 000	3 825 000	1 192 000	1 395 000
Total Assets	66 424 000	65 298 000	61 097 000	61 009 000
Total Retained Equity	1 667 000	1 204 000	444 000	−524 000
Total Equity	22 487 000	22 024 000	18 764 000	17 796 000
Total Long-Term Debt	43 280 000	42 356 000	41 450 000	42 300 000
Total Current Debt	657 000	918 000	883 000	912 000
Total Equity and Debt	66 424 000	65 298 000	61 097 000	61 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	210 000	290 000	81 000
Other Income	4 754 000	4 470 000	4 251 000	3 036 000
Revenue	5 069 000	4 680 000	4 541 000	3 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	824 000	703 000	696 000	515 000
Depreciation	123 000	123 000	120 000	0
Impairment	0	0	0	0
Expenditure	2 809 000	2 465 000	2 425 000	2 423 000
Operating Profit	2 259 000	2 215 000	2 116 000	694 000
Financial Income	24 000	4 000	300 000	247 000
Financial Costs	1 688 000	1 246 000	1 300 000	955 000
Financial Balance	−1 664 000	−1 242 000	−1 000 000	−708 000
Dividends	0	0	0	0
Net Income	463 000	760 000	968 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 893 000	56 541 000	54 972 000	54 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 893 000	56 541 000	54 972 000	54 642 000
Total Fiancial Fixed Assets	4 933 000	4 933 000	4 933 000	4 972 000
Total Fixed Assets	63 826 000	61 473 000	59 904 000	59 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	3 446 000	803 000	850 000
Total Current Assets	2 598 000	3 825 000	1 192 000	1 395 000
Total Assets	66 424 000	65 298 000	61 097 000	61 009 000
Total Equity	22 487 000	22 024 000	18 764 000	17 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 280 000	42 356 000	41 450 000	42 300 000
Creditors	27 000	19 000	24 000	119 000
Unpaid Taxes	49 000	41 000	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	450 000	646 000	668 000	752 000
Total Current Debt	657 000	918 000	883 000	912 000
Total Equity and Debt	66 424 000	65 298 000	61 097 000	61 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	3,45 %	5,16 %	−0,71 %
Debt-to-Equity Ratio	1,92	1,92	2,21	2,38
Operating Profit Margin	44,57 %	47,33 %	46,6 %	22,27 %
Current Ratio	3,95	4,17	1,35	1,53
Quick Ratio	3,95	4,17	1,35	1,53
Equity Ratio	0,34	0,34	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %