BARBUGÅRD BORETTSLAG I

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−65,85 %

Current Ratio

11,54

Debt-to-Equity Ratio

−24,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	896 000	896 000	896 000
Net Income	189 000	229 000	235 000	208 000
Total Assets	6 926 000	6 923 000	6 883 000	6 824 000
Total Equity	−287 000	−476 000	−704 000	−940 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	896 000	896 000	896 000
Expenditure	560 000	531 000	490 000	495 000
Operating Profit	381 000	364 000	406 000	400 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	200 000	136 000	172 000	199 000
Financial Balance	−192 000	−135 000	−170 000	−191 000
Earnings Before Tax	189 000	229 000	235 000	208 000
Tax	0	0	0	0
Net Income	189 000	229 000	235 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 349 000	6 374 000	6 143 000	6 143 000
Total Current Assets	577 000	549 000	740 000	681 000
Total Assets	6 926 000	6 923 000	6 883 000	6 824 000
Total Retained Equity	−288 000	−477 000	−706 000	−941 000
Total Equity	−287 000	−476 000	−704 000	−940 000
Total Long-Term Debt	7 163 000	7 351 000	7 552 000	7 730 000
Total Current Debt	50 000	48 000	36 000	33 000
Total Equity and Debt	6 926 000	6 923 000	6 883 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	896 000	896 000	896 000
Revenue	941 000	896 000	896 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	26 000
Depreciation	25 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	560 000	531 000	490 000	495 000
Operating Profit	381 000	364 000	406 000	400 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	200 000	136 000	172 000	199 000
Financial Balance	−192 000	−135 000	−170 000	−191 000
Dividends	0	0	0	0
Net Income	189 000	229 000	235 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 143 000	6 143 000	6 143 000	6 143 000
Machinery and Plant Facilities	206 000	231 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 349 000	6 374 000	6 143 000	6 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 349 000	6 374 000	6 143 000	6 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	488 000	690 000	626 000
Total Current Assets	577 000	549 000	740 000	681 000
Total Assets	6 926 000	6 923 000	6 883 000	6 824 000
Total Equity	−287 000	−476 000	−704 000	−940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 163 000	7 351 000	7 552 000	7 730 000
Creditors	43 000	32 000	28 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	8 000	0
Total Current Debt	50 000	48 000	36 000	33 000
Total Equity and Debt	6 926 000	6 923 000	6 883 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,85 %	−48,11 %	−33,38 %	−22,13 %
Debt-to-Equity Ratio	−24,96	−15,44	−10,73	−8,22
Operating Profit Margin	40,49 %	40,63 %	45,31 %	44,64 %
Current Ratio	11,54	11,44	20,56	20,64
Quick Ratio	11,54	11,44	20,56	20,64
Equity Ratio	−0,04	−0,07	−0,1	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %