BARE HAUGLIE AS

1400 SKI

Finances

Return on Equity

68,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	135 000	60 000	80 000
Net Income	229 000	60 000	15 000	−16 000
Total Assets	418 000	312 000	300 000	293 000
Total Equity	334 000	105 000	45 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	135 000	60 000	80 000
Expenditure	102 000	57 000	43 000	93 000
Operating Profit	298 000	78 000	17 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	298 000	78 000	17 000	−16 000
Tax	69 000	18 000	2 000	0
Net Income	229 000	60 000	15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	263 000	263 000	263 000
Total Current Assets	99 000	49 000	38 000	31 000
Total Assets	418 000	312 000	300 000	293 000
Total Retained Equity	289 000	60 000	0	−16 000
Total Equity	334 000	105 000	45 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	207 000	256 000	264 000
Total Equity and Debt	418 000	312 000	300 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	135 000	60 000	80 000
Other Income	0	0	0	0
Revenue	400 000	135 000	60 000	80 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	6 000	0	1 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	57 000	43 000	93 000
Operating Profit	298 000	78 000	17 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	229 000	60 000	15 000	−16 000

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	319 000	263 000	263 000	263 000
Total Fixed Assets	319 000	263 000	263 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	43 000	38 000	28 000
Total Current Assets	99 000	49 000	38 000	31 000
Total Assets	418 000	312 000	300 000	293 000
Total Equity	334 000	105 000	45 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	1 000	3 000
Unpaid Taxes	5 000	6 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	180 000	245 000	260 000
Total Current Debt	84 000	207 000	256 000	264 000
Total Equity and Debt	418 000	312 000	300 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,56 %	57,14 %	33,33 %	−55,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,5 %	57,78 %	28,33 %	−16,25 %
Current Ratio	1,18	0,24	0,15	0,12
Quick Ratio	1,18	0,24	0,15	0,12
Equity Ratio	0,8	0,34	0,15	0,1
Gross Profit Margin	97 %	100 %	100 %	100 %