BARACOA SØR AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	4 180 000	3 855 000	4 435 000
Net Income	−696 000	1 694 000	766 000	531 000
Total Assets	51 823 000	52 654 000	49 102 000	63 695 000
Total Equity	3 685 000	4 382 000	2 688 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	4 180 000	3 855 000	4 435 000
Expenditure	2 248 000	779 000	1 360 000	1 315 000
Operating Profit	999 000	3 401 000	2 494 000	3 121 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	1 892 000	1 229 000	1 515 000	2 440 000
Financial Balance	−1 891 000	−1 229 000	−1 512 000	−2 439 000
Earnings Before Tax	−893 000	2 172 000	982 000	681 000
Tax	−196 000	478 000	216 000	150 000
Net Income	−696 000	1 694 000	766 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 269 000	51 091 000	46 618 000	50 127 000
Total Current Assets	554 000	1 563 000	2 484 000	13 568 000
Total Assets	51 823 000	52 654 000	49 102 000	63 695 000
Total Retained Equity	3 637 000	4 334 000	2 640 000	1 874 000
Total Equity	3 685 000	4 382 000	2 688 000	1 922 000
Total Long-Term Debt	44 925 000	46 322 000	42 544 000	45 684 000
Total Current Debt	3 212 000	1 950 000	3 870 000	16 089 000
Total Equity and Debt	51 823 000	52 654 000	49 102 000	63 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	4 180 000	3 855 000	0
Other Income	0	0	0	4 435 000
Revenue	3 246 000	4 180 000	3 855 000	4 435 000
Cost of Goods Sold	347 000	80 000	0	0
Salary Costs	74 000	0	0	0
Depreciation	180 000	101 000	62 000	911 000
Impairment	0	0	0	0
Expenditure	2 248 000	779 000	1 360 000	1 315 000
Operating Profit	999 000	3 401 000	2 494 000	3 121 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	1 892 000	1 229 000	1 515 000	2 440 000
Financial Balance	−1 891 000	−1 229 000	−1 512 000	−2 439 000
Dividends	0	0	0	0
Net Income	−696 000	1 694 000	766 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 269 000	51 091 000	46 618 000	50 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 269 000	51 091 000	46 618 000	50 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 269 000	51 091 000	46 618 000	50 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	800 000	2 484 000	13 567 000
Total Current Assets	554 000	1 563 000	2 484 000	13 568 000
Total Assets	51 823 000	52 654 000	49 102 000	63 695 000
Total Equity	3 685 000	4 382 000	2 688 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 925 000	46 322 000	42 544 000	45 684 000
Creditors	147 000	32 000	3 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 057 000	1 718 000	3 762 000	16 034 000
Total Current Debt	3 212 000	1 950 000	3 870 000	16 089 000
Total Equity and Debt	51 823 000	52 654 000	49 102 000	63 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	38,66 %	28,5 %	27,63 %
Debt-to-Equity Ratio	12,19	10,57	15,83	23,77
Operating Profit Margin	30,78 %	81,36 %	64,7 %	70,37 %
Current Ratio	0,17	0,8	0,64	0,84
Quick Ratio	0,17	0,8	0,64	0,84
Equity Ratio	0,07	0,08	0,05	0,03
Gross Profit Margin	89,31 %	98,09 %	100 %	100 %