BARE VENKE VEL AS

4105 JØRPELAND

Finances

Return on Equity

−9,47 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−9 000	−9 000	−9 000	241 000
Total Assets	130 000	145 000	129 000	133 000
Total Equity	95 000	105 000	114 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	14 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	250 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	250 000
Earnings Before Tax	−9 000	−9 000	−9 000	241 000
Tax	0	0	0	0
Net Income	−9 000	−9 000	−9 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	100 000	115 000	99 000	103 000
Total Assets	130 000	145 000	129 000	133 000
Total Retained Equity	71 000	80 000	89 000	98 000
Total Equity	95 000	105 000	114 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	40 000	15 000	11 000
Total Equity and Debt	130 000	145 000	129 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	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	14 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	0	0	0	250 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	250 000
Dividends	0	0	0	0
Net Income	−9 000	−9 000	−9 000	241 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	1 000	6 000
Total Current Assets	100 000	115 000	99 000	103 000
Total Assets	130 000	145 000	129 000	133 000
Total Equity	95 000	105 000	114 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	10 000	10 000
Total Current Debt	35 000	40 000	15 000	11 000
Total Equity and Debt	130 000	145 000	129 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	−8,57 %	−7,89 %	197,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−225 %	-	-	-
Current Ratio	2,86	2,88	6,6	9,36
Quick Ratio	2,86	2,88	6,6	9,36
Equity Ratio	0,73	0,72	0,88	0,92
Gross Profit Margin	100 %	-	-	-