company

M28 BARNEHAGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−9 000	−62 000	−4 000
Total Assets	18 627 000	13 466 000	7 461 000	756 000
Total Equity	1 039 000	169 000	178 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	12 000	53 000	6 000
Operating Profit	−34 000	−12 000	−53 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	26 000	0
Financial Balance	0	0	−26 000	0
Earnings Before Tax	−34 000	−12 000	−79 000	−6 000
Tax	−7 000	−3 000	−17 000	−1 000
Net Income	−27 000	−9 000	−62 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 523 000	13 464 000	7 010 000	746 000
Total Current Assets	2 103 000	2 000	450 000	10 000
Total Assets	18 627 000	13 466 000	7 461 000	756 000
Total Retained Equity	47 000	74 000	83 000	145 000
Total Equity	1 039 000	169 000	178 000	240 000
Total Long-Term Debt	212 000	12 571 000	5 078 000	0
Total Current Debt	17 375 000	726 000	2 204 000	516 000
Total Equity and Debt	18 627 000	13 466 000	7 461 000	756 000

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	34 000	12 000	53 000	6 000
Operating Profit	−34 000	−12 000	−53 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	26 000	0
Financial Balance	0	0	−26 000	0
Dividends	0	0	0	0
Net Income	−27 000	−9 000	−62 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	31 000	14 000
Real Eastate	16 523 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 523 000	13 430 000	6 979 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 523 000	13 464 000	7 010 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	2 000	450 000	4 000
Total Current Assets	2 103 000	2 000	450 000	10 000
Total Assets	18 627 000	13 466 000	7 461 000	756 000
Total Equity	1 039 000	169 000	178 000	240 000
Short-Term Group Debt	16 594 000	500 000	500 000	510 000
Total Long-Term Debt	212 000	12 571 000	5 078 000	0
Creditors	782 000	226 000	1 704 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	17 375 000	726 000	2 204 000	516 000
Total Equity and Debt	18 627 000	13 466 000	7 461 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	−5,33 %	−34,83 %	−1,67 %
Debt-to-Equity Ratio	0,2	74,38	28,53	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0	0,2	0,02
Quick Ratio	0,12	0	0,2	0,02
Equity Ratio	0,06	0,01	0,02	0,32
Gross Profit Margin	-	-	-	-

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