BARBROSGATE 7A AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

44,37 %

Current Ratio

1,87

Debt-to-Equity Ratio

28,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	745 000	680 000	60 000
Net Income	126 000	76 000	12 000	16 000
Total Assets	8 597 000	8 899 000	9 134 000	76 000
Total Equity	284 000	159 000	82 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	745 000	680 000	60 000
Expenditure	398 000	400 000	383 000	41 000
Operating Profit	513 000	345 000	297 000	19 000
Financial Income	0	0	0	0
Financial Costs	346 000	228 000	282 000	0
Financial Balance	−346 000	−228 000	−282 000	0
Earnings Before Tax	167 000	117 000	15 000	19 000
Tax	41 000	41 000	3 000	3 000
Net Income	126 000	76 000	12 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 410 000	8 703 000	9 011 000	0
Total Current Assets	187 000	196 000	123 000	76 000
Total Assets	8 597 000	8 899 000	9 134 000	76 000
Total Retained Equity	230 000	104 000	28 000	16 000
Total Equity	284 000	159 000	82 000	70 000
Total Long-Term Debt	8 213 000	8 663 000	9 000 000	0
Total Current Debt	100 000	78 000	51 000	6 000
Total Equity and Debt	8 597 000	8 899 000	9 134 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	745 000	680 000	60 000
Revenue	911 000	745 000	680 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	293 000	250 000	0
Impairment	0	0	0	0
Expenditure	398 000	400 000	383 000	41 000
Operating Profit	513 000	345 000	297 000	19 000
Financial Income	0	0	0	0
Financial Costs	346 000	228 000	282 000	0
Financial Balance	−346 000	−228 000	−282 000	0
Dividends	0	0	0	0
Net Income	126 000	76 000	12 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	8 410 000	8 703 000	8 997 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 410 000	8 703 000	8 997 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 410 000	8 703 000	9 011 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	181 000	123 000	76 000
Total Current Assets	187 000	196 000	123 000	76 000
Total Assets	8 597 000	8 899 000	9 134 000	76 000
Total Equity	284 000	159 000	82 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 213 000	8 663 000	9 000 000	0
Creditors	2 000	18 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	33 000	27 000	0
Total Current Debt	100 000	78 000	51 000	6 000
Total Equity and Debt	8 597 000	8 899 000	9 134 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	47,8 %	14,63 %	22,86 %
Debt-to-Equity Ratio	28,92	54,48	109,76	0
Operating Profit Margin	56,31 %	46,31 %	43,68 %	31,67 %
Current Ratio	1,87	2,51	2,41	12,67
Quick Ratio	1,87	2,51	2,41	12,67
Equity Ratio	0,03	0,02	0,01	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %