BARSTADVEIEN 14 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−20,59 %

Current Ratio

0,13

Debt-to-Equity Ratio

23,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	149 000	38 000	18 000
Net Income	−7 000	−1 000	−78 000	−49 000
Total Assets	1 234 000	1 307 000	1 448 000	1 469 000
Total Equity	34 000	42 000	43 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	149 000	38 000	18 000
Expenditure	116 000	115 000	107 000	54 000
Operating Profit	30 000	33 000	−69 000	−35 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	31 000	27 000
Financial Balance	−39 000	−34 000	−31 000	−27 000
Earnings Before Tax	−9 000	−1 000	−100 000	−63 000
Tax	−2 000	0	−22 000	−14 000
Net Income	−7 000	−1 000	−78 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 237 000	1 293 000	1 348 000
Total Current Assets	52 000	70 000	155 000	121 000
Total Assets	1 234 000	1 307 000	1 448 000	1 469 000
Total Retained Equity	−135 000	−128 000	−127 000	−49 000
Total Equity	34 000	42 000	43 000	44 000
Total Long-Term Debt	786 000	855 000	1 023 000	1 053 000
Total Current Debt	414 000	411 000	382 000	372 000
Total Equity and Debt	1 234 000	1 307 000	1 448 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	149 000	38 000	18 000
Other Income	0	0	0	0
Revenue	146 000	149 000	38 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	116 000	115 000	107 000	54 000
Operating Profit	30 000	33 000	−69 000	−35 000
Financial Income	0	0	0	0
Financial Costs	39 000	34 000	31 000	27 000
Financial Balance	−39 000	−34 000	−31 000	−27 000
Dividends	0	0	0	0
Net Income	−7 000	−1 000	−78 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 182 000	1 237 000	1 293 000	1 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 182 000	1 237 000	1 293 000	1 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	1 237 000	1 293 000	1 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	47 000	48 000	40 000
Total Current Assets	52 000	70 000	155 000	121 000
Total Assets	1 234 000	1 307 000	1 448 000	1 469 000
Total Equity	34 000	42 000	43 000	44 000
Short-Term Group Debt	395 000	395 000	379 000	0
Total Long-Term Debt	786 000	855 000	1 023 000	1 053 000
Creditors	11 000	5 000	4 000	2 000
Unpaid Taxes	4 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	0	370 000
Total Current Debt	414 000	411 000	382 000	372 000
Total Equity and Debt	1 234 000	1 307 000	1 448 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	−2,38 %	−181,4 %	−111,36 %
Debt-to-Equity Ratio	23,12	20,36	23,79	23,93
Operating Profit Margin	20,55 %	22,15 %	−181,58 %	−194,44 %
Current Ratio	0,13	0,17	0,41	0,33
Quick Ratio	0,13	0,17	0,41	0,33
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %