BAHREBRA AS

0153 OSLO

Finances

Return on Equity

5,82 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	2 596 000	2 682 000	1 860 000	1 934 000
Total Assets	45 599 000	43 617 000	45 837 000	46 183 000
Total Equity	44 598 000	43 502 000	45 820 000	45 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	108 000	127 000	398 000	514 000
Operating Profit	−108 000	−127 000	−398 000	−513 000
Financial Income	2 708 000	2 814 000	2 258 000	2 483 000
Financial Costs	5 000	5 000	1 000	36 000
Financial Balance	2 703 000	2 809 000	2 257 000	2 447 000
Earnings Before Tax	2 596 000	2 682 000	1 860 000	1 934 000
Tax	0	0	0	0
Net Income	2 596 000	2 682 000	1 860 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 422 000	41 167 000	42 425 000	42 510 000
Total Current Assets	6 177 000	2 450 000	3 412 000	3 673 000
Total Assets	45 599 000	43 617 000	45 837 000	46 183 000
Total Retained Equity	36 438 000	35 342 000	37 660 000	37 800 000
Total Equity	44 598 000	43 502 000	45 820 000	45 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	115 000	18 000	223 000
Total Equity and Debt	45 599 000	43 617 000	45 837 000	46 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	127 000	398 000	514 000
Operating Profit	−108 000	−127 000	−398 000	−513 000
Financial Income	2 708 000	2 814 000	2 258 000	2 483 000
Financial Costs	5 000	5 000	1 000	36 000
Financial Balance	2 703 000	2 809 000	2 257 000	2 447 000
Dividends	0	0	0	0
Net Income	2 596 000	2 682 000	1 860 000	1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	245 000	245 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	66 000	66 000
Total Tangible Assets	311 000	311 000	311 000	311 000
Total Fiancial Fixed Assets	39 111 000	40 856 000	42 115 000	42 199 000
Total Fixed Assets	39 422 000	41 167 000	42 425 000	42 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	74 000
Total Current Assets	6 177 000	2 450 000	3 412 000	3 673 000
Total Assets	45 599 000	43 617 000	45 837 000	46 183 000
Total Equity	44 598 000	43 502 000	45 820 000	45 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	115 000	18 000	213 000
Total Current Debt	1 001 000	115 000	18 000	223 000
Total Equity and Debt	45 599 000	43 617 000	45 837 000	46 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	6,17 %	4,06 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−51 300 %
Current Ratio	6,17	21,3	189,56	16,47
Quick Ratio	6,17	21,3	189,56	16,47
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	100 %