BARKALEITET BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−128,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

−29,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 694 000	17 989 000	18 763 000	19 422 000
Net Income	7 265 000	5 885 000	7 206 000	6 606 000
Total Assets	160 482 000	158 625 000	159 274 000	158 806 000
Total Equity	−5 659 000	−12 924 000	−18 809 000	−26 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 694 000	17 989 000	18 763 000	19 422 000
Expenditure	7 615 000	8 194 000	6 793 000	7 193 000
Operating Profit	11 078 000	9 795 000	11 970 000	12 229 000
Financial Income	5 000	1 000	6 000	6 000
Financial Costs	−3 814 000	−3 910 000	−4 764 000	−5 622 000
Financial Balance	3 819 000	3 911 000	4 770 000	5 628 000
Earnings Before Tax	7 265 000	5 885 000	7 206 000	6 606 000
Tax	0	0	0	0
Net Income	7 265 000	5 885 000	7 206 000	6 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 014 000	157 534 000	157 544 000	157 575 000
Total Current Assets	1 468 000	1 091 000	1 730 000	1 231 000
Total Assets	160 482 000	158 625 000	159 274 000	158 806 000
Total Retained Equity	−90 198 000	−97 462 000	−103 347 000	−110 553 000
Total Equity	−5 659 000	−12 924 000	−18 809 000	−26 014 000
Total Long-Term Debt	165 124 000	170 449 000	177 226 000	184 110 000
Total Current Debt	1 018 000	1 100 000	857 000	710 000
Total Equity and Debt	160 482 000	158 625 000	159 274 000	158 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 694 000	17 989 000	18 763 000	19 422 000
Revenue	18 694 000	17 989 000	18 763 000	19 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	432 000	487 000	470 000
Depreciation	0	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	7 615 000	8 194 000	6 793 000	7 193 000
Operating Profit	11 078 000	9 795 000	11 970 000	12 229 000
Financial Income	5 000	1 000	6 000	6 000
Financial Costs	−3 814 000	−3 910 000	−4 764 000	−5 622 000
Financial Balance	3 819 000	3 911 000	4 770 000	5 628 000
Dividends	0	0	0	0
Net Income	7 265 000	5 885 000	7 206 000	6 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 534 000	157 534 000	157 534 000	157 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 480 000	0	0	31 000
Total Tangible Assets	159 014 000	157 534 000	157 534 000	157 565 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	159 014 000	157 534 000	157 544 000	157 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	246 000	936 000	582 000
Total Current Assets	1 468 000	1 091 000	1 730 000	1 231 000
Total Assets	160 482 000	158 625 000	159 274 000	158 806 000
Total Equity	−5 659 000	−12 924 000	−18 809 000	−26 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 124 000	170 449 000	177 226 000	184 110 000
Creditors	971 000	1 052 000	815 000	680 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	48 000	42 000	31 000
Total Current Debt	1 018 000	1 100 000	857 000	710 000
Total Equity and Debt	160 482 000	158 625 000	159 274 000	158 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,38 %	−45,54 %	−38,31 %	−25,39 %
Debt-to-Equity Ratio	−29,18	−13,19	−9,42	−7,08
Operating Profit Margin	59,26 %	54,45 %	63,8 %	62,96 %
Current Ratio	1,44	0,99	2,02	1,73
Quick Ratio	1,44	0,99	2,02	1,73
Equity Ratio	−0,04	−0,08	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %