BARE PLUSS AS
4842 ARENDAL
Return on Equity
21,26Â %
Current Ratio
1,28
Debt-to-Equity Ratio
1,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 463Â 000 | |
| Total Assets | 22Â 321Â 000 | |
| Total Equity | 6Â 880Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 125Â 000 | |
| Operating Profit | −125 000 | |
| Financial Income | 2Â 273Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | 2Â 001Â 000 | |
| Earnings Before Tax | 1Â 875Â 000 | |
| Tax | 413Â 000 | |
| Net Income | 1Â 463Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 961Â 000 | |
| Total Current Assets | 2Â 360Â 000 | |
| Total Assets | 22Â 321Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 6Â 880Â 000 | |
| Total Long-Term Debt | 13Â 594Â 000 | |
| Total Current Debt | 1Â 847Â 000 | |
| Total Equity and Debt | 22Â 321Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 125Â 000 | |
| Operating Profit | −125 000 | |
| Financial Income | 2Â 273Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | 2Â 001Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 463Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 19Â 961Â 000 | |
| Total Fixed Assets | 19Â 961Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 94Â 000 | |
| Total Current Assets | 2Â 360Â 000 | |
| Total Assets | 22Â 321Â 000 | |
| Total Equity | 6Â 880Â 000 | |
| Short-Term Group Debt | 1Â 846Â 000 | |
| Total Long-Term Debt | 13Â 594Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 847Â 000 | |
| Total Equity and Debt | 22Â 321Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,26Â % | |
| Debt-to-Equity Ratio | 1,98 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,28 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | - |
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