BARQUE AS

0161 OSLO

Finances

Return on Equity

11,48 %

Current Ratio

96,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	74 373 000	66 265 000	40 415 000	18 257 000
Total Assets	650 362 000	528 055 000	450 418 000	423 674 000
Total Equity	647 735 000	527 124 000	450 042 000	423 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	1 122 000	1 726 000	1 221 000	1 189 000
Operating Profit	−1 123 000	−1 726 000	−1 221 000	−1 169 000
Financial Income	76 532 000	68 458 000	41 702 000	20 097 000
Financial Costs	52 000	17 000	87 000	850 000
Financial Balance	76 480 000	68 441 000	41 615 000	19 247 000
Earnings Before Tax	75 357 000	66 715 000	40 394 000	18 077 000
Tax	984 000	450 000	−21 000	−180 000
Net Income	74 373 000	66 265 000	40 415 000	18 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 189 000	417 444 000	394 782 000	368 633 000
Total Current Assets	166 172 000	110 611 000	55 636 000	55 041 000
Total Assets	650 362 000	528 055 000	450 418 000	423 674 000
Total Retained Equity	625 276 000	504 665 000	427 582 000	400 614 000
Total Equity	647 735 000	527 124 000	450 042 000	423 073 000
Total Long-Term Debt	911 000	225 000	0	0
Total Current Debt	1 715 000	706 000	377 000	601 000
Total Equity and Debt	650 362 000	528 055 000	450 418 000	423 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	938 000	1 518 000	1 007 000	964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 726 000	1 221 000	1 189 000
Operating Profit	−1 123 000	−1 726 000	−1 221 000	−1 169 000
Financial Income	76 532 000	68 458 000	41 702 000	20 097 000
Financial Costs	52 000	17 000	87 000	850 000
Financial Balance	76 480 000	68 441 000	41 615 000	19 247 000
Dividends	0	0	0	0
Net Income	74 373 000	66 265 000	40 415 000	18 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	225 000	205 000
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	484 189 000	417 444 000	394 557 000	368 429 000
Total Fixed Assets	484 189 000	417 444 000	394 782 000	368 633 000
Stock	0	0	0	0
Total Investments	98 300 000	60 429 000	47 466 000	52 114 000
Cash, Bank	67 873 000	50 183 000	8 170 000	2 906 000
Total Current Assets	166 172 000	110 611 000	55 636 000	55 041 000
Total Assets	650 362 000	528 055 000	450 418 000	423 674 000
Total Equity	647 735 000	527 124 000	450 042 000	423 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	225 000	0	0
Creditors	42 000	35 000	34 000	49 000
Unpaid Taxes	152 000	483 000	173 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	188 000	169 000	406 000
Total Current Debt	1 715 000	706 000	377 000	601 000
Total Equity and Debt	650 362 000	528 055 000	450 418 000	423 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	12,57 %	8,98 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−5 845 %
Current Ratio	96,89	156,67	147,58	91,58
Quick Ratio	96,89	156,67	147,58	91,58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %