BARCO HOLDING AS

6412 MOLDE

Finances

Return on Equity

1,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	672 000	2 639 000	1 775 000
Total Assets	6 071 000	6 917 000	8 674 000	7 850 000
Total Equity	1 296 000	2 179 000	3 897 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	11 000	21 000
Operating Profit	−4 000	−6 000	−11 000	−21 000
Financial Income	719 000	1 120 000	4 596 000	1 934 000
Financial Costs	710 000	450 000	1 962 000	91 000
Financial Balance	9 000	670 000	2 634 000	1 843 000
Earnings Before Tax	5 000	663 000	2 624 000	1 822 000
Tax	−12 000	−8 000	−15 000	47 000
Net Income	17 000	672 000	2 639 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 052 000	5 057 000	5 153 000	5 151 000
Total Current Assets	1 019 000	1 860 000	3 521 000	2 699 000
Total Assets	6 071 000	6 917 000	8 674 000	7 850 000
Total Retained Equity	1 196 000	2 079 000	3 797 000	2 408 000
Total Equity	1 296 000	2 179 000	3 897 000	2 508 000
Total Long-Term Debt	3 764 000	3 531 000	3 573 000	4 090 000
Total Current Debt	1 011 000	1 207 000	1 204 000	1 252 000
Total Equity and Debt	6 071 000	6 917 000	8 674 000	7 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	6 000	11 000	21 000
Operating Profit	−4 000	−6 000	−11 000	−21 000
Financial Income	719 000	1 120 000	4 596 000	1 934 000
Financial Costs	710 000	450 000	1 962 000	91 000
Financial Balance	9 000	670 000	2 634 000	1 843 000
Dividends	900 000	2 390 000	1 250 000	1 000 000
Net Income	17 000	672 000	2 639 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 032 000	5 048 000	5 153 000	5 151 000
Total Fixed Assets	5 052 000	5 057 000	5 153 000	5 151 000
Stock	0	0	0	0
Total Investments	562 000	1 202 000	0	2 159 000
Cash, Bank	456 000	658 000	3 505 000	239 000
Total Current Assets	1 019 000	1 860 000	3 521 000	2 699 000
Total Assets	6 071 000	6 917 000	8 674 000	7 850 000
Total Equity	1 296 000	2 179 000	3 897 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 764 000	3 531 000	3 573 000	4 090 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	2 390 000	1 250 000	1 000 000
Other Current Debt	111 000	307 000	204 000	221 000
Total Current Debt	1 011 000	1 207 000	1 204 000	1 252 000
Total Equity and Debt	6 071 000	6 917 000	8 674 000	7 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	30,84 %	67,72 %	70,77 %
Debt-to-Equity Ratio	2,9	1,62	0,92	1,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,54	2,92	2,16
Quick Ratio	1,01	1,54	2,92	2,16
Equity Ratio	0,21	0,32	0,45	0,32
Gross Profit Margin	-	-	-	-