BARE TARA AS
9910 BJØRNEVATN
Return on Equity
87,44Â %
Current Ratio
3,14
Debt-to-Equity Ratio
11,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 423Â 000 |
| Net Income | 174Â 000 |
| Total Assets | 2Â 807Â 000 |
| Total Equity | 199Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 423Â 000 |
| Expenditure | 160Â 000 |
| Operating Profit | 263Â 000 |
| Financial Income | 0 |
| Financial Costs | 41Â 000 |
| Financial Balance | −41 000 |
| Earnings Before Tax | 222Â 000 |
| Tax | 48Â 000 |
| Net Income | 174Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 000Â 000 |
| Total Current Assets | 807Â 000 |
| Total Assets | 2Â 807Â 000 |
| Total Retained Equity | 169Â 000 |
| Total Equity | 199Â 000 |
| Total Long-Term Debt | 2Â 351Â 000 |
| Total Current Debt | 257Â 000 |
| Total Equity and Debt | 2Â 807Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 93Â 000 |
| Other Income | 330Â 000 |
| Revenue | 423Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 160Â 000 |
| Operating Profit | 263Â 000 |
| Financial Income | 0 |
| Financial Costs | 41Â 000 |
| Financial Balance | −41 000 |
| Dividends | 0 |
| Net Income | 174Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 000Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 000Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 240Â 000 |
| Total Current Assets | 807Â 000 |
| Total Assets | 2Â 807Â 000 |
| Total Equity | 199Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 351Â 000 |
| Creditors | 49Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 257Â 000 |
| Total Equity and Debt | 2Â 807Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,44Â % |
| Debt-to-Equity Ratio | 11,81 |
| Operating Profit Margin | 62,17Â % |
| Current Ratio | 3,14 |
| Quick Ratio | 3,14 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100Â % |
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