BARBO OLSEN INVEST AS

3124 TØNSBERG

Finances

Return on Equity

13,4 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	0	0	0
Net Income	178 000	−23 000	453 000	693 000
Total Assets	2 117 000	3 822 000	1 823 000	1 370 000
Total Equity	1 328 000	1 149 000	1 173 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	0	0	0
Expenditure	162 000	18 000	39 000	16 000
Operating Profit	286 000	−18 000	−39 000	−16 000
Financial Income	156 000	0	492 000	710 000
Financial Costs	219 000	5 000	0	0
Financial Balance	−63 000	−5 000	492 000	710 000
Earnings Before Tax	223 000	−23 000	453 000	693 000
Tax	45 000	0	0	0
Net Income	178 000	−23 000	453 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	3 622 000	705 000	705 000
Total Current Assets	1 717 000	200 000	1 118 000	665 000
Total Assets	2 117 000	3 822 000	1 823 000	1 370 000
Total Retained Equity	1 298 000	1 119 000	1 143 000	690 000
Total Equity	1 328 000	1 149 000	1 173 000	720 000
Total Long-Term Debt	45 000	1 878 000	0	0
Total Current Debt	745 000	795 000	650 000	650 000
Total Equity and Debt	2 117 000	3 822 000	1 823 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	0	0	0
Revenue	448 000	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	162 000	18 000	39 000	16 000
Operating Profit	286 000	−18 000	−39 000	−16 000
Financial Income	156 000	0	492 000	710 000
Financial Costs	219 000	5 000	0	0
Financial Balance	−63 000	−5 000	492 000	710 000
Dividends	0	0	0	0
Net Income	178 000	−23 000	453 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 917 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 917 000	0	0
Total Fiancial Fixed Assets	400 000	705 000	705 000	705 000
Total Fixed Assets	400 000	3 622 000	705 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	200 000	1 118 000	515 000
Total Current Assets	1 717 000	200 000	1 118 000	665 000
Total Assets	2 117 000	3 822 000	1 823 000	1 370 000
Total Equity	1 328 000	1 149 000	1 173 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	1 878 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	743 000	795 000	650 000	650 000
Total Current Debt	745 000	795 000	650 000	650 000
Total Equity and Debt	2 117 000	3 822 000	1 823 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	−2 %	38,62 %	96,25 %
Debt-to-Equity Ratio	0,03	1,63	0	0
Operating Profit Margin	63,84 %	-	-	-
Current Ratio	2,3	0,25	1,72	1,02
Quick Ratio	2,3	0,25	1,72	1,02
Equity Ratio	0,63	0,3	0,64	0,53
Gross Profit Margin	100 %	-	-	-