BÅRAGUTT KYST AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−74,17 %

Current Ratio

17,64

Debt-to-Equity Ratio

18,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 078 000	5 284 000	11 929 000	9 832 000
Net Income	−3 587 000	−665 000	3 082 000	−1 287 000
Total Assets	94 068 000	41 990 000	49 326 000	47 305 000
Total Equity	4 836 000	3 178 000	−1 359 000	−4 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 078 000	5 284 000	11 929 000	9 832 000
Expenditure	13 417 000	4 704 000	6 229 000	9 804 000
Operating Profit	−1 339 000	580 000	5 699 000	28 000
Financial Income	1 000	0	0	2 000
Financial Costs	3 260 000	1 433 000	1 749 000	1 680 000
Financial Balance	−3 259 000	−1 433 000	−1 749 000	−1 678 000
Earnings Before Tax	−4 598 000	−853 000	3 951 000	−1 649 000
Tax	−1 012 000	−188 000	869 000	−363 000
Net Income	−3 587 000	−665 000	3 082 000	−1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 159 000	33 667 000	34 311 000	45 734 000
Total Current Assets	8 909 000	8 324 000	15 014 000	1 571 000
Total Assets	94 068 000	41 990 000	49 326 000	47 305 000
Total Retained Equity	−5 711 000	−2 124 000	−1 459 000	−4 540 000
Total Equity	4 836 000	3 178 000	−1 359 000	−4 440 000
Total Long-Term Debt	88 726 000	38 811 000	50 509 000	51 382 000
Total Current Debt	505 000	2 000	175 000	363 000
Total Equity and Debt	94 068 000	41 990 000	49 326 000	47 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 078 000	5 084 000	6 959 000	9 832 000
Other Income	0	200 000	4 970 000	0
Revenue	12 078 000	5 284 000	11 929 000	9 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 245 000	233 000	1 523 000	1 523 000
Impairment	0	0	0	0
Expenditure	13 417 000	4 704 000	6 229 000	9 804 000
Operating Profit	−1 339 000	580 000	5 699 000	28 000
Financial Income	1 000	0	0	2 000
Financial Costs	3 260 000	1 433 000	1 749 000	1 680 000
Financial Balance	−3 259 000	−1 433 000	−1 749 000	−1 678 000
Dividends	0	0	0	0
Net Income	−3 587 000	−665 000	3 082 000	−1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 732 000	31 100 000	31 511 000	42 701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 427 000	2 567 000	2 800 000	3 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 159 000	33 667 000	34 311 000	45 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	1 134 000	692 000	374 000
Total Current Assets	8 909 000	8 324 000	15 014 000	1 571 000
Total Assets	94 068 000	41 990 000	49 326 000	47 305 000
Total Equity	4 836 000	3 178 000	−1 359 000	−4 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 726 000	38 811 000	50 509 000	51 382 000
Creditors	61 000	2 000	175 000	363 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	394 000	0	0	0
Total Current Debt	505 000	2 000	175 000	363 000
Total Equity and Debt	94 068 000	41 990 000	49 326 000	47 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,17 %	−20,93 %	−226,78 %	28,99 %
Debt-to-Equity Ratio	18,35	12,21	−37,17	−11,57
Operating Profit Margin	−11,09 %	10,98 %	47,77 %	0,28 %
Current Ratio	17,64	4 162	85,79	4,33
Quick Ratio	17,64	4 162	85,79	4,33
Equity Ratio	0,05	0,08	−0,03	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %