BÅRO AS

9550 ØKSFJORD

Finances

Return on Equity

46,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020
Revenue	1 285 000	1 183 000	396 000
Net Income	278 000	88 000	9 000
Total Assets	1 661 000	1 311 000	1 286 000
Total Equity	592 000	298 000	209 000

Income (NOK)	2022	2021	2020
Revenue	1 285 000	1 183 000	396 000
Expenditure	894 000	1 049 000	385 000
Operating Profit	390 000	135 000	12 000
Financial Income	2 000	1 000	0
Financial Costs	0	23 000	0
Financial Balance	2 000	−22 000	0
Earnings Before Tax	392 000	112 000	12 000
Tax	98 000	24 000	3 000
Net Income	278 000	88 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 314 000	1 155 000	1 169 000
Total Current Assets	348 000	156 000	118 000
Total Assets	1 661 000	1 311 000	1 286 000
Total Retained Equity	392 000	98 000	9 000
Total Equity	592 000	298 000	209 000
Total Long-Term Debt	911 000	955 000	1 346 000
Total Current Debt	175 000	59 000	−269 000
Total Equity and Debt	1 678 000	1 311 000	1 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 347 000	1 063 000	228 000
Other Income	−62 000	119 000	169 000
Revenue	1 285 000	1 183 000	396 000
Cost of Goods Sold	6 000	15 000	1 000
Salary Costs	187 000	463 000	95 000
Depreciation	12 000	103 000	34 000
Impairment	0	169 000	169 000
Expenditure	894 000	1 049 000	385 000
Operating Profit	390 000	135 000	12 000
Financial Income	2 000	1 000	0
Financial Costs	0	23 000	0
Financial Balance	2 000	−22 000	0
Dividends	0	0	0
Net Income	278 000	88 000	9 000

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	28 000	79 000	171 000
Total Tangible Assets	1 293 000	1 134 000	1 149 000
Total Fiancial Fixed Assets	21 000	21 000	20 000
Total Fixed Assets	1 314 000	1 155 000	1 169 000
Stock	−3 000	0	0
Total Investments	0	0	0
Cash, Bank	297 000	155 000	115 000
Total Current Assets	348 000	156 000	118 000
Total Assets	1 661 000	1 311 000	1 286 000
Total Equity	592 000	298 000	209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	911 000	955 000	1 346 000
Creditors	74 000	0	0
Unpaid Taxes	−4 000	8 000	−310 000
Dividends	0	0	0
Other Current Debt	0	30 000	38 000
Total Current Debt	175 000	59 000	−269 000
Total Equity and Debt	1 678 000	1 311 000	1 286 000

Financial indicators	2022	2021	2020
Return on Equity	46,96 %	29,53 %	4,31 %
Debt-to-Equity Ratio	1,54	3,2	6,44
Operating Profit Margin	30,35 %	11,41 %	3,03 %
Current Ratio	1,99	2,64	−0,44
Quick Ratio	1,96	2,64	−0,44
Equity Ratio	0,36	0,23	0,16
Gross Profit Margin	99,53 %	98,73 %	99,75 %