BARE BILER AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

6,5

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	740 000	1 379 000	915 000
Net Income	56 000	153 000	150 000	−761 000
Total Assets	670 000	393 000	321 000	622 000
Total Equity	140 000	−375 000	−527 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	740 000	1 379 000	915 000
Expenditure	752 000	588 000	1 230 000	1 675 000
Operating Profit	71 000	153 000	150 000	−761 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	71 000	153 000	150 000	−761 000
Tax	16 000	0	0	0
Net Income	56 000	153 000	150 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	38 000
Total Current Assets	670 000	393 000	301 000	585 000
Total Assets	670 000	393 000	321 000	622 000
Total Retained Equity	−315 000	−475 000	−627 000	−777 000
Total Equity	140 000	−375 000	−527 000	−677 000
Total Long-Term Debt	428 000	582 000	0	0
Total Current Debt	103 000	186 000	848 000	1 299 000
Total Equity and Debt	670 000	393 000	321 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	738 000	1 379 000	915 000
Other Income	0	2 000	0	0
Revenue	822 000	740 000	1 379 000	915 000
Cost of Goods Sold	607 000	376 000	829 000	638 000
Salary Costs	0	0	0	680 000
Depreciation	0	20 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	752 000	588 000	1 230 000	1 675 000
Operating Profit	71 000	153 000	150 000	−761 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	56 000	153 000	150 000	−761 000

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	20 000	38 000
Total Tangible Assets	0	0	20 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	38 000
Stock	0	65 000	51 000	60 000
Total Investments	0	0	0	0
Cash, Bank	82 000	121 000	175 000	333 000
Total Current Assets	670 000	393 000	301 000	585 000
Total Assets	670 000	393 000	321 000	622 000
Total Equity	140 000	−375 000	−527 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	582 000	0	0
Creditors	23 000	84 000	848 000	910 000
Unpaid Taxes	5 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	85 000	0	389 000
Total Current Debt	103 000	186 000	848 000	1 299 000
Total Equity and Debt	670 000	393 000	321 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−40,8 %	−28,46 %	112,41 %
Debt-to-Equity Ratio	3,06	−1,55	−0	−0
Operating Profit Margin	8,64 %	20,68 %	10,88 %	−83,17 %
Current Ratio	6,5	2,11	0,35	0,45
Quick Ratio	6,5	3,25	0,38	0,47
Equity Ratio	0,21	−0,95	−1,64	−1,09
Gross Profit Margin	26,16 %	49,19 %	39,88 %	30,27 %