BARE INVEST HOLDING AS

7040 TRONDHEIM

Finances

Return on Equity

600 %

Current Ratio

1,14

Debt-to-Equity Ratio

413,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	180 000	0	10 000
Total Assets	12 667 000	12 411 000	12 380 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	63 000	36 000	89 000
Operating Profit	−63 000	−36 000	−89 000
Financial Income	251 000	379 000	303 000
Financial Costs	7 000	343 000	204 000
Financial Balance	244 000	36 000	99 000
Earnings Before Tax	180 000	0	10 000
Tax	0	0	0
Net Income	180 000	0	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 417 000	12 000 000	12 000 000
Total Current Assets	250 000	411 000	380 000
Total Assets	12 667 000	12 411 000	12 380 000
Total Retained Equity	10 000	10 000	10 000
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	12 418 000	9 322 000	12 023 000
Total Current Debt	219 000	3 058 000	327 000
Total Equity and Debt	12 667 000	12 411 000	12 380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	36 000	89 000
Operating Profit	−63 000	−36 000	−89 000
Financial Income	251 000	379 000	303 000
Financial Costs	7 000	343 000	204 000
Financial Balance	244 000	36 000	99 000
Dividends	180 000	0	0
Net Income	180 000	0	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 378 000	12 000 000	12 000 000
Total Fixed Assets	12 417 000	12 000 000	12 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	54 000	77 000
Total Current Assets	250 000	411 000	380 000
Total Assets	12 667 000	12 411 000	12 380 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 418 000	9 322 000	12 023 000
Creditors	0	0	5 000
Unpaid Taxes	0	0	0
Dividends	180 000	0	0
Other Current Debt	0	3 058 000	323 000
Total Current Debt	219 000	3 058 000	327 000
Total Equity and Debt	12 667 000	12 411 000	12 380 000

Financial indicators	2022	2021	2020
Return on Equity	600 %	0 %	33,33 %
Debt-to-Equity Ratio	413,93	310,73	400,77
Operating Profit Margin	-	-	-
Current Ratio	1,14	0,13	1,16
Quick Ratio	1,14	0,13	1,16
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-