BÆRHEIM BYUTVIKLING AS

5012 BERGEN

Finances

Return on Equity

−0,13 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−241 000	−162 000	12 000	−141 000
Total Assets	195 240 000	4 919 000	2 155 000	20 000
Total Equity	185 936 000	−267 000	−105 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	91 000	−29 000	141 000
Operating Profit	−36 000	−91 000	29 000	−141 000
Financial Income	53 000	23 000	0	0
Financial Costs	258 000	94 000	17 000	0
Financial Balance	−205 000	−71 000	−17 000	0
Earnings Before Tax	−241 000	−162 000	12 000	−141 000
Tax	0	0	0	0
Net Income	−241 000	−162 000	12 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 032 000	1 023 000	0	0
Total Current Assets	7 208 000	3 896 000	2 155 000	20 000
Total Assets	195 240 000	4 919 000	2 155 000	20 000
Total Retained Equity	0	−291 000	−129 000	−141 000
Total Equity	185 936 000	−267 000	−105 000	−117 000
Total Long-Term Debt	7 981 000	5 111 000	2 017 000	50 000
Total Current Debt	1 322 000	74 000	243 000	87 000
Total Equity and Debt	195 240 000	4 919 000	2 155 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	36 000	91 000	−29 000	141 000
Operating Profit	−36 000	−91 000	29 000	−141 000
Financial Income	53 000	23 000	0	0
Financial Costs	258 000	94 000	17 000	0
Financial Balance	−205 000	−71 000	−17 000	0
Dividends	0	0	0	0
Net Income	−241 000	−162 000	12 000	−141 000

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	188 032 000	1 023 000	0	0
Total Fixed Assets	188 032 000	1 023 000	0	0
Stock	6 736 000	3 883 000	2 126 000	0
Total Investments	0	0	0	0
Cash, Bank	472 000	13 000	29 000	20 000
Total Current Assets	7 208 000	3 896 000	2 155 000	20 000
Total Assets	195 240 000	4 919 000	2 155 000	20 000
Total Equity	185 936 000	−267 000	−105 000	−117 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	7 981 000	5 111 000	2 017 000	50 000
Creditors	622 000	74 000	243 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 322 000	74 000	243 000	87 000
Total Equity and Debt	195 240 000	4 919 000	2 155 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	60,67 %	−11,43 %	120,51 %
Debt-to-Equity Ratio	0,04	−19,14	−19,21	−0,43
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	52,65	8,87	0,23
Quick Ratio	−1,33	−1,02	−1,14	0,23
Equity Ratio	0,95	−0,05	−0,05	−5,85
Gross Profit Margin	-	-	-	-