BARBUGÅRD BORETTSLAG II

4836 ARENDAL

Finances

Share Ownership

Return on Equity

68,98 %

Current Ratio

4,59

Debt-to-Equity Ratio

14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	864 000	864 000	787 000
Net Income	189 000	76 000	195 000	113 000
Total Assets	4 437 000	4 371 000	4 413 000	4 349 000
Total Equity	274 000	85 000	8 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	864 000	864 000	787 000
Expenditure	632 000	716 000	580 000	570 000
Operating Profit	271 000	149 000	283 000	218 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	87 000	73 000	90 000	109 000
Financial Balance	−82 000	−72 000	−88 000	−105 000
Earnings Before Tax	189 000	76 000	195 000	113 000
Tax	0	0	0	0
Net Income	189 000	76 000	195 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 950 000	3 950 000	3 950 000
Total Current Assets	487 000	421 000	462 000	398 000
Total Assets	4 437 000	4 371 000	4 413 000	4 349 000
Total Retained Equity	272 000	83 000	7 000	−188 000
Total Equity	274 000	85 000	8 000	−186 000
Total Long-Term Debt	4 057 000	4 201 000	4 352 000	4 496 000
Total Current Debt	106 000	86 000	53 000	39 000
Total Equity and Debt	4 437 000	4 371 000	4 413 000	4 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	864 000	864 000	787 000
Revenue	902 000	864 000	864 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	38 000	50 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	716 000	580 000	570 000
Operating Profit	271 000	149 000	283 000	218 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	87 000	73 000	90 000	109 000
Financial Balance	−82 000	−72 000	−88 000	−105 000
Dividends	0	0	0	0
Net Income	189 000	76 000	195 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 950 000	3 950 000	3 950 000	3 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 950 000	3 950 000	3 950 000	3 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 950 000	3 950 000	3 950 000	3 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	316 000	387 000	343 000
Total Current Assets	487 000	421 000	462 000	398 000
Total Assets	4 437 000	4 371 000	4 413 000	4 349 000
Total Equity	274 000	85 000	8 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 057 000	4 201 000	4 352 000	4 496 000
Creditors	101 000	68 000	46 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	18 000	7 000	9 000
Total Current Debt	106 000	86 000	53 000	39 000
Total Equity and Debt	4 437 000	4 371 000	4 413 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,98 %	89,41 %	2 437,5 %	−60,75 %
Debt-to-Equity Ratio	14,81	49,42	544	−24,17
Operating Profit Margin	30,04 %	17,25 %	32,75 %	27,7 %
Current Ratio	4,59	4,9	8,72	10,21
Quick Ratio	4,59	4,9	8,72	10,21
Equity Ratio	0,06	0,02	0	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %