BÅRHOLMEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

16,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	427 000	4 359 000	144 000
Net Income	1 818 000	−165 000	3 040 000	65 000
Total Assets	7 013 000	8 796 000	9 708 000	155 000
Total Equity	5 789 000	3 971 000	4 136 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	427 000	4 359 000	144 000
Expenditure	1 065 000	809 000	1 056 000	60 000
Operating Profit	2 464 000	−382 000	3 304 000	83 000
Financial Income	0	133 000	464 000	0
Financial Costs	104 000	0	0	0
Financial Balance	−104 000	133 000	464 000	0
Earnings Before Tax	2 360 000	−249 000	3 767 000	83 000
Tax	542 000	−84 000	727 000	18 000
Net Income	1 818 000	−165 000	3 040 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 387 000	1 387 000	0
Total Current Assets	7 013 000	7 409 000	8 321 000	155 000
Total Assets	7 013 000	8 796 000	9 708 000	155 000
Total Retained Equity	4 759 000	2 941 000	3 106 000	65 000
Total Equity	5 789 000	3 971 000	4 136 000	95 000
Total Long-Term Debt	808 000	479 000	597 000	0
Total Current Debt	417 000	4 346 000	4 975 000	60 000
Total Equity and Debt	7 013 000	8 796 000	9 708 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	427 000	974 000	144 000
Other Income	2 413 000	0	3 385 000	0
Revenue	3 528 000	427 000	4 359 000	144 000
Cost of Goods Sold	816 000	299 000	583 000	0
Salary Costs	212 000	405 000	393 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	809 000	1 056 000	60 000
Operating Profit	2 464 000	−382 000	3 304 000	83 000
Financial Income	0	133 000	464 000	0
Financial Costs	104 000	0	0	0
Financial Balance	−104 000	133 000	464 000	0
Dividends	0	0	0	0
Net Income	1 818 000	−165 000	3 040 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 350 000	1 350 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	37 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 387 000	1 387 000	0
Stock	0	0	0	0
Total Investments	6 864 000	5 870 000	5 737 000	0
Cash, Bank	149 000	1 539 000	2 584 000	78 000
Total Current Assets	7 013 000	7 409 000	8 321 000	155 000
Total Assets	7 013 000	8 796 000	9 708 000	155 000
Total Equity	5 789 000	3 971 000	4 136 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	479 000	597 000	0
Creditors	0	0	728 000	0
Unpaid Taxes	−89 000	−7 000	100 000	42 000
Dividends	0	0	0	0
Other Current Debt	292 000	4 319 000	4 017 000	0
Total Current Debt	417 000	4 346 000	4 975 000	60 000
Total Equity and Debt	7 013 000	8 796 000	9 708 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	−4,16 %	73,5 %	68,42 %
Debt-to-Equity Ratio	0,14	0,12	0,14	0
Operating Profit Margin	69,84 %	−89,46 %	75,8 %	57,64 %
Current Ratio	16,82	1,7	1,67	2,58
Quick Ratio	16,82	1,7	1,67	2,58
Equity Ratio	0,83	0,45	0,43	0,61
Gross Profit Margin	76,87 %	29,98 %	86,63 %	100 %