BÆRI EIENDOM AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020
Revenue	2 825 000	6 024 000	0
Net Income	2 000	−688 000	5 000
Total Assets	4 455 000	7 078 000	5 413 000
Total Equity	458 000	441 000	1 129 000

Income (NOK)	2022	2021	2020
Revenue	2 825 000	6 024 000	0
Expenditure	2 474 000	6 478 000	1 000
Operating Profit	351 000	−453 000	−1 000
Financial Income	0	0	0
Financial Costs	142 000	419 000	2 000
Financial Balance	−142 000	−419 000	−2 000
Earnings Before Tax	209 000	−872 000	−2 000
Tax	207 000	−185 000	−7 000
Net Income	2 000	−688 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 666 000	7 000
Total Current Assets	4 455 000	412 000	5 405 000
Total Assets	4 455 000	7 078 000	5 413 000
Total Retained Equity	−666 000	−683 000	5 000
Total Equity	458 000	441 000	1 129 000
Total Long-Term Debt	952 000	3 586 000	3 277 000
Total Current Debt	3 045 000	3 050 000	1 007 000
Total Equity and Debt	4 455 000	7 078 000	5 413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 825 000	6 024 000	0
Other Income	0	0	0
Revenue	2 825 000	6 024 000	0
Cost of Goods Sold	2 418 000	6 438 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 474 000	6 478 000	1 000
Operating Profit	351 000	−453 000	−1 000
Financial Income	0	0	0
Financial Costs	142 000	419 000	2 000
Financial Balance	−142 000	−419 000	−2 000
Dividends	0	0	0
Net Income	2 000	−688 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	192 000	7 000
Real Eastate	0	6 474 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	6 474 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	6 666 000	7 000
Stock	4 057 000	0	4 981 000
Total Investments	0	0	0
Cash, Bank	398 000	318 000	331 000
Total Current Assets	4 455 000	412 000	5 405 000
Total Assets	4 455 000	7 078 000	5 413 000
Total Equity	458 000	441 000	1 129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	952 000	3 586 000	3 277 000
Creditors	13 000	8 000	1 007 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 032 000	3 043 000	0
Total Current Debt	3 045 000	3 050 000	1 007 000
Total Equity and Debt	4 455 000	7 078 000	5 413 000

Financial indicators	2022	2021	2020
Return on Equity	0,44 %	−156,01 %	0,44 %
Debt-to-Equity Ratio	2,08	8,13	2,9
Operating Profit Margin	12,42 %	−7,52 %	-
Current Ratio	1,46	0,14	5,37
Quick Ratio	−4,4	0,14	−1,36
Equity Ratio	0,1	0,06	0,21
Gross Profit Margin	14,41 %	−6,87 %	-