BARE ASSETS AS

1622 GRESSVIK

Finances

Return on Equity

82,83 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	0
Net Income	82 000	−6 000	−7 000	0
Total Assets	9 176 000	1 031 000	30 000	30 000
Total Equity	99 000	16 000	23 000	30 000

Income (NOK)	2022	2021	2020
Revenue	102 000	0	0
Expenditure	0	6 000	7 000
Operating Profit	102 000	−6 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	102 000	−6 000	−7 000
Tax	19 000	0	0
Net Income	82 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 081 000	1 031 000	0	0
Total Current Assets	96 000	0	30 000	30 000
Total Assets	9 176 000	1 031 000	30 000	30 000
Total Retained Equity	69 000	−14 000	−7 000	0
Total Equity	99 000	16 000	23 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 077 000	1 014 000	7 000	0
Total Equity and Debt	9 176 000	1 031 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	102 000	0	0
Other Income	0	0	0
Revenue	102 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	6 000	7 000
Operating Profit	102 000	−6 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	82 000	−6 000	−7 000

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	9 081 000	1 031 000	0	0
Total Fixed Assets	9 081 000	1 031 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	0	30 000	30 000
Total Current Assets	96 000	0	30 000	30 000
Total Assets	9 176 000	1 031 000	30 000	30 000
Total Equity	99 000	16 000	23 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 058 000	1 014 000	0	0
Total Current Debt	9 077 000	1 014 000	7 000	0
Total Equity and Debt	9 176 000	1 031 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,83 %	−37,5 %	−30,43 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,01	0	4,29	-
Quick Ratio	0,01	0	4,29	-
Equity Ratio	0,01	0,02	0,77	1
Gross Profit Margin	100 %	-	-	-