BARSTADVEIEN 8 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

−15,15

Key figures (NOK)	2022	2021	2020
Revenue	342 000	282 000	205 000
Net Income	−51 000	−59 000	−40 000
Total Assets	1 965 000	1 993 000	2 101 000
Total Equity	−131 000	−80 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	342 000	282 000	205 000
Expenditure	281 000	255 000	170 000
Operating Profit	62 000	27 000	35 000
Financial Income	0	0	0
Financial Costs	112 000	87 000	86 000
Financial Balance	−112 000	−87 000	−86 000
Earnings Before Tax	−51 000	−59 000	−51 000
Tax	0	0	−11 000
Net Income	−51 000	−59 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 809 000	1 908 000	1 963 000
Total Current Assets	157 000	85 000	139 000
Total Assets	1 965 000	1 993 000	2 101 000
Total Retained Equity	−161 000	−110 000	−51 000
Total Equity	−131 000	−80 000	−21 000
Total Long-Term Debt	1 985 000	1 966 000	2 046 000
Total Current Debt	112 000	108 000	76 000
Total Equity and Debt	1 965 000	1 993 000	2 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	342 000	282 000	205 000
Revenue	342 000	282 000	205 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	92 000	92 000	89 000
Impairment	0	0	0
Expenditure	281 000	255 000	170 000
Operating Profit	62 000	27 000	35 000
Financial Income	0	0	0
Financial Costs	112 000	87 000	86 000
Financial Balance	−112 000	−87 000	−86 000
Dividends	0	0	0
Net Income	−51 000	−59 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 779 000	1 871 000	1 963 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 779 000	1 871 000	1 963 000
Total Fiancial Fixed Assets	29 000	37 000	0
Total Fixed Assets	1 809 000	1 908 000	1 963 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	23 000	88 000
Total Current Assets	157 000	85 000	139 000
Total Assets	1 965 000	1 993 000	2 101 000
Total Equity	−131 000	−80 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 985 000	1 966 000	2 046 000
Creditors	12 000	39 000	22 000
Unpaid Taxes	6 000	7 000	4 000
Dividends	0	0	0
Other Current Debt	93 000	62 000	50 000
Total Current Debt	112 000	108 000	76 000
Total Equity and Debt	1 965 000	1 993 000	2 101 000

Financial indicators	2022	2021	2020
Return on Equity	38,93 %	73,75 %	190,48 %
Debt-to-Equity Ratio	−15,15	−24,58	−97,43
Operating Profit Margin	18,13 %	9,57 %	17,07 %
Current Ratio	1,4	0,79	1,83
Quick Ratio	1,4	0,79	1,83
Equity Ratio	−0,07	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %