BARRERA EIENDOM AS

7091 TILLER

Finances

Share Ownership

Return on Equity

920 %

Current Ratio

1,47

Debt-to-Equity Ratio

1 938,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	535 000	522 000	534 000
Net Income	46 000	−1 000	48 000	−119 000
Total Assets	9 906 000	9 719 000	9 857 000	9 888 000
Total Equity	5 000	−41 000	−41 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	535 000	522 000	534 000
Expenditure	236 000	220 000	127 000	432 000
Operating Profit	441 000	315 000	396 000	102 000
Financial Income	1 000	0	0	1 000
Financial Costs	384 000	317 000	334 000	255 000
Financial Balance	−383 000	−317 000	−334 000	−254 000
Earnings Before Tax	59 000	−1 000	62 000	−153 000
Tax	13 000	0	14 000	−34 000
Net Income	46 000	−1 000	48 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 600 000	9 613 000	9 613 000	9 626 000
Total Current Assets	306 000	106 000	245 000	262 000
Total Assets	9 906 000	9 719 000	9 857 000	9 888 000
Total Retained Equity	−25 000	−71 000	−71 000	−119 000
Total Equity	5 000	−41 000	−41 000	−89 000
Total Long-Term Debt	9 694 000	9 550 000	9 687 000	9 766 000
Total Current Debt	208 000	211 000	211 000	211 000
Total Equity and Debt	9 906 000	9 719 000	9 857 000	9 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	535 000	522 000	534 000
Revenue	677 000	535 000	522 000	534 000
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	236 000	220 000	127 000	432 000
Operating Profit	441 000	315 000	396 000	102 000
Financial Income	1 000	0	0	1 000
Financial Costs	384 000	317 000	334 000	255 000
Financial Balance	−383 000	−317 000	−334 000	−254 000
Dividends	0	0	0	0
Net Income	46 000	−1 000	48 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	20 000	20 000	34 000
Real Eastate	9 593 000	9 593 000	9 593 000	9 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 593 000	9 593 000	9 593 000	9 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 600 000	9 613 000	9 613 000	9 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	106 000	245 000	262 000
Total Current Assets	306 000	106 000	245 000	262 000
Total Assets	9 906 000	9 719 000	9 857 000	9 888 000
Total Equity	5 000	−41 000	−41 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 694 000	9 550 000	9 687 000	9 766 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	209 000	209 000	209 000
Total Current Debt	208 000	211 000	211 000	211 000
Total Equity and Debt	9 906 000	9 719 000	9 857 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	920 %	2,44 %	−117,07 %	133,71 %
Debt-to-Equity Ratio	1 938,8	−232,93	−236,27	−109,73
Operating Profit Margin	65,14 %	58,88 %	75,86 %	19,1 %
Current Ratio	1,47	0,5	1,16	1,24
Quick Ratio	1,47	0,5	1,16	1,24
Equity Ratio	0	−0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %