BAHR EIENDOM AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−11,21 %

Current Ratio

407

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	5 896 000	5 994 000	9 580 000
Net Income	−231 000	−227 000	409 000	−4 000
Total Assets	2 968 000	3 335 000	11 577 000	8 404 000
Total Equity	2 061 000	2 292 000	4 729 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	5 896 000	5 994 000	9 580 000
Expenditure	223 000	4 124 000	5 067 000	8 627 000
Operating Profit	−216 000	−133 000	927 000	954 000
Financial Income	0	0	47 000	58 000
Financial Costs	80 000	155 000	388 000	824 000
Financial Balance	−80 000	−155 000	−341 000	−766 000
Earnings Before Tax	−296 000	−288 000	586 000	187 000
Tax	−65 000	−61 000	177 000	191 000
Net Income	−231 000	−227 000	409 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	54 000	30 000	30 000
Total Current Assets	2 849 000	3 281 000	11 547 000	8 374 000
Total Assets	2 968 000	3 335 000	11 577 000	8 404 000
Total Retained Equity	−249 000	−18 000	409 000	0
Total Equity	2 061 000	2 292 000	4 729 000	6 330 000
Total Long-Term Debt	900 000	932 000	4 058 000	2 070 000
Total Current Debt	7 000	111 000	2 789 000	4 000
Total Equity and Debt	2 968 000	3 335 000	11 577 000	8 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	5 896 000	5 994 000	9 580 000
Other Income	0	0	0	0
Revenue	7 000	5 896 000	5 994 000	9 580 000
Cost of Goods Sold	58 000	3 663 000	4 735 000	8 279 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	4 124 000	5 067 000	8 627 000
Operating Profit	−216 000	−133 000	927 000	954 000
Financial Income	0	0	47 000	58 000
Financial Costs	80 000	155 000	388 000	824 000
Financial Balance	−80 000	−155 000	−341 000	−766 000
Dividends	0	200 000	0	0
Net Income	−231 000	−227 000	409 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	54 000	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	0	0	30 000	30 000
Total Fixed Assets	119 000	54 000	30 000	30 000
Stock	0	0	1 905 000	2 375 000
Total Investments	0	0	0	0
Cash, Bank	26 000	282 000	438 000	952 000
Total Current Assets	2 849 000	3 281 000	11 547 000	8 374 000
Total Assets	2 968 000	3 335 000	11 577 000	8 404 000
Total Equity	2 061 000	2 292 000	4 729 000	6 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	932 000	4 058 000	2 070 000
Creditors	7 000	111 000	112 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	2 566 000	0
Total Current Debt	7 000	111 000	2 789 000	4 000
Total Equity and Debt	2 968 000	3 335 000	11 577 000	8 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	−9,9 %	8,65 %	−0,06 %
Debt-to-Equity Ratio	0,44	0,41	0,86	0,33
Operating Profit Margin	−3 085,71 %	−2,26 %	15,47 %	9,96 %
Current Ratio	407	29,56	4,14	2 093,5
Quick Ratio	407	29,56	13,06	−3,53
Equity Ratio	0,69	0,69	0,41	0,75
Gross Profit Margin	−728,57 %	37,87 %	21 %	13,58 %