BAROGÅRDEN HOLDING AS

7580 SELBU

Finances

Return on Equity

6,67 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	13 000	18 000	18 000
Total Assets	328 000	307 000	295 000	277 000
Total Equity	285 000	265 000	252 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	33 000	7 000	7 000
Operating Profit	−25 000	−33 000	−7 000	−7 000
Financial Income	50 000	50 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	30 000	30 000
Earnings Before Tax	25 000	17 000	23 000	23 000
Tax	5 000	4 000	5 000	5 000
Net Income	19 000	13 000	18 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	238 000	217 000	205 000	187 000
Total Assets	328 000	307 000	295 000	277 000
Total Retained Equity	255 000	235 000	222 000	204 000
Total Equity	285 000	265 000	252 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	42 000	43 000	43 000
Total Equity and Debt	328 000	307 000	295 000	277 000

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	25 000	33 000	7 000	7 000
Operating Profit	−25 000	−33 000	−7 000	−7 000
Financial Income	50 000	50 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	30 000	30 000
Dividends	0	0	0	0
Net Income	19 000	13 000	18 000	18 000

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	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	131 000	169 000	151 000
Total Current Assets	238 000	217 000	205 000	187 000
Total Assets	328 000	307 000	295 000	277 000
Total Equity	285 000	265 000	252 000	234 000
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	38 000	38 000	38 000	38 000
Total Current Debt	43 000	42 000	43 000	43 000
Total Equity and Debt	328 000	307 000	295 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	4,91 %	7,14 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,53	5,17	4,77	4,35
Quick Ratio	5,53	5,17	4,77	4,35
Equity Ratio	0,87	0,86	0,85	0,84
Gross Profit Margin	-	-	-	-