BARONEN EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 691 000	4 621 000	4 865 000	5 029 000
Net Income	81 000	−78 000	1 607 000	1 469 000
Total Assets	31 900 000	32 864 000	31 543 000	32 616 000
Total Equity	7 940 000	7 912 000	7 989 000	7 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 691 000	4 621 000	4 865 000	5 029 000
Expenditure	4 672 000	4 103 000	2 191 000	2 305 000
Operating Profit	1 019 000	518 000	2 674 000	2 723 000
Financial Income	11 000	2 000	21 000	8 000
Financial Costs	927 000	620 000	634 000	848 000
Financial Balance	−916 000	−618 000	−613 000	−840 000
Earnings Before Tax	103 000	−100 000	2 061 000	1 883 000
Tax	23 000	−22 000	453 000	414 000
Net Income	81 000	−78 000	1 607 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 572 000	31 622 000	30 902 000	31 725 000
Total Current Assets	1 327 000	1 243 000	640 000	890 000
Total Assets	31 900 000	32 864 000	31 543 000	32 616 000
Total Retained Equity	68 000	39 000	117 000	12 000
Total Equity	7 940 000	7 912 000	7 989 000	7 885 000
Total Long-Term Debt	21 426 000	19 921 000	19 943 000	19 741 000
Total Current Debt	2 533 000	5 032 000	3 610 000	4 990 000
Total Equity and Debt	31 900 000	32 864 000	31 543 000	32 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 691 000	4 621 000	4 865 000	5 029 000
Other Income	0	0	0	0
Revenue	5 691 000	4 621 000	4 865 000	5 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 049 000	952 000	973 000	979 000
Impairment	0	0	0	0
Expenditure	4 672 000	4 103 000	2 191 000	2 305 000
Operating Profit	1 019 000	518 000	2 674 000	2 723 000
Financial Income	11 000	2 000	21 000	8 000
Financial Costs	927 000	620 000	634 000	848 000
Financial Balance	−916 000	−618 000	−613 000	−840 000
Dividends	0	0	0	0
Net Income	81 000	−78 000	1 607 000	1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 356 000	30 277 000	30 199 000	30 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 216 000	1 345 000	703 000	762 000
Total Tangible Assets	30 572 000	31 622 000	30 902 000	31 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 572 000	31 622 000	30 902 000	31 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	466 000	533 000	773 000
Total Current Assets	1 327 000	1 243 000	640 000	890 000
Total Assets	31 900 000	32 864 000	31 543 000	32 616 000
Total Equity	7 940 000	7 912 000	7 989 000	7 885 000
Short-Term Group Debt	2 072 000	1 881 000	3 426 000	4 670 000
Total Long-Term Debt	21 426 000	19 921 000	19 943 000	19 741 000
Creditors	57 000	1 357 000	25 000	91 000
Unpaid Taxes	165 000	0	144 000	97 000
Dividends	0	0	0	0
Other Current Debt	240 000	1 794 000	15 000	132 000
Total Current Debt	2 533 000	5 032 000	3 610 000	4 990 000
Total Equity and Debt	31 900 000	32 864 000	31 543 000	32 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	−0,99 %	20,12 %	18,63 %
Debt-to-Equity Ratio	2,7	2,52	2,5	2,5
Operating Profit Margin	17,91 %	11,21 %	54,96 %	54,15 %
Current Ratio	0,52	0,25	0,18	0,18
Quick Ratio	0,52	0,25	0,18	0,18
Equity Ratio	0,25	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %