BARNEY HOLDING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	139 000	152 000	0
Net Income	−26 000	−38 000	11 000	−131 000
Total Assets	439 000	478 000	487 000	4 000 000
Total Equity	−2 789 000	−2 763 000	−2 725 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	139 000	152 000	0
Expenditure	76 000	76 000	78 000	3 000
Operating Profit	118 000	63 000	73 000	−3 000
Financial Income	0	0	2 000	0
Financial Costs	151 000	112 000	42 000	129 000
Financial Balance	−151 000	−112 000	−40 000	−129 000
Earnings Before Tax	−33 000	−49 000	34 000	−131 000
Tax	−7 000	−11 000	23 000	0
Net Income	−26 000	−38 000	11 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	425 000	440 000	4 000 000
Total Current Assets	29 000	53 000	47 000	0
Total Assets	439 000	478 000	487 000	4 000 000
Total Retained Equity	−3 789 000	−3 763 000	−3 725 000	−234 000
Total Equity	−2 789 000	−2 763 000	−2 725 000	766 000
Total Long-Term Debt	2 699 000	2 790 000	2 811 000	3 143 000
Total Current Debt	529 000	451 000	401 000	91 000
Total Equity and Debt	439 000	478 000	487 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	139 000	152 000	0
Revenue	194 000	139 000	152 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	76 000	76 000	78 000	3 000
Operating Profit	118 000	63 000	73 000	−3 000
Financial Income	0	0	2 000	0
Financial Costs	151 000	112 000	42 000	129 000
Financial Balance	−151 000	−112 000	−40 000	−129 000
Dividends	0	0	0	0
Net Income	−26 000	−38 000	11 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 000	425 000	440 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	410 000	425 000	440 000	0
Total Fiancial Fixed Assets	0	0	0	4 000 000
Total Fixed Assets	410 000	425 000	440 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	43 000	47 000	0
Total Current Assets	29 000	53 000	47 000	0
Total Assets	439 000	478 000	487 000	4 000 000
Total Equity	−2 789 000	−2 763 000	−2 725 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 699 000	2 790 000	2 811 000	3 143 000
Creditors	75 000	63 000	42 000	0
Unpaid Taxes	34 000	6 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	420 000	383 000	337 000	91 000
Total Current Debt	529 000	451 000	401 000	91 000
Total Equity and Debt	439 000	478 000	487 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	1,38 %	−0,4 %	−17,1 %
Debt-to-Equity Ratio	−0,97	−1,01	−1,03	4,1
Operating Profit Margin	60,82 %	45,32 %	48,03 %	-
Current Ratio	0,05	0,12	0,12	0
Quick Ratio	0,05	0,12	0,12	0
Equity Ratio	−6,35	−5,78	−5,6	0,19
Gross Profit Margin	100 %	100 %	100 %	-