BARCLAY HOLDING AS

1394 NESBRU

Finances

Return on Equity

−5,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 000	0	−6 000
Total Assets	590 000	344 000	344 000
Total Equity	90 000	94 000	94 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	−5 000	0
Financial Costs	0	0
Financial Balance	−5 000	0
Earnings Before Tax	−5 000	−6 000
Tax	0	0
Net Income	−5 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	437 000	100 000	100 000
Total Current Assets	152 000	244 000	244 000
Total Assets	590 000	344 000	344 000
Total Retained Equity	−10 000	−6 000	−6 000
Total Equity	90 000	94 000	94 000
Total Long-Term Debt	500 000	250 000	250 000
Total Current Debt	0	0	0
Total Equity and Debt	590 000	344 000	344 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	−5 000	0
Financial Costs	0	0
Financial Balance	−5 000	0
Dividends	0	0
Net Income	−5 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	437 000	100 000	100 000
Total Fixed Assets	437 000	100 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	244 000	244 000
Total Current Assets	152 000	244 000	244 000
Total Assets	590 000	344 000	344 000
Total Equity	90 000	94 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	250 000	250 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	590 000	344 000	344 000

Financial indicators	2022	2021	2020
Return on Equity	−5,56 %	0 %	−6,38 %
Debt-to-Equity Ratio	5,56	2,66	2,66
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,15	0,27	0,27
Gross Profit Margin	-	-	-