BÅREGUTT AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

13,61

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	257 000	245 000	274 000
Net Income	43 000	8 000	−148 000	84 000
Total Assets	951 000	964 000	1 626 000	1 632 000
Total Equity	763 000	720 000	1 332 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	257 000	245 000	274 000
Expenditure	188 000	241 000	372 000	168 000
Operating Profit	76 000	17 000	−127 000	106 000
Financial Income	0	0	0	18 000
Financial Costs	9 000	9 000	24 000	17 000
Financial Balance	−9 000	−9 000	−24 000	1 000
Earnings Before Tax	67 000	8 000	−152 000	108 000
Tax	23 000	0	−3 000	24 000
Net Income	43 000	8 000	−148 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	614 000	633 000	676 000
Total Current Assets	381 000	350 000	992 000	956 000
Total Assets	951 000	964 000	1 626 000	1 632 000
Total Retained Equity	613 000	570 000	1 182 000	1 330 000
Total Equity	763 000	720 000	1 332 000	1 480 000
Total Long-Term Debt	160 000	220 000	280 000	138 000
Total Current Debt	28 000	24 000	14 000	14 000
Total Equity and Debt	951 000	964 000	1 626 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	257 000	245 000	274 000
Revenue	264 000	257 000	245 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	188 000	241 000	372 000	168 000
Operating Profit	76 000	17 000	−127 000	106 000
Financial Income	0	0	0	18 000
Financial Costs	9 000	9 000	24 000	17 000
Financial Balance	−9 000	−9 000	−24 000	1 000
Dividends	0	620 000	0	0
Net Income	43 000	8 000	−148 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	569 000	619 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	44 000	15 000	17 000
Total Tangible Assets	570 000	614 000	633 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	614 000	633 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	161 000	188 000	163 000
Total Current Assets	381 000	350 000	992 000	956 000
Total Assets	951 000	964 000	1 626 000	1 632 000
Total Equity	763 000	720 000	1 332 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	220 000	280 000	138 000
Creditors	4 000	24 000	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	620 000	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	28 000	24 000	14 000	14 000
Total Equity and Debt	951 000	964 000	1 626 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	1,11 %	−11,11 %	5,68 %
Debt-to-Equity Ratio	0,21	0,31	0,21	0,09
Operating Profit Margin	28,79 %	6,61 %	−51,84 %	38,69 %
Current Ratio	13,61	14,58	70,86	68,29
Quick Ratio	13,61	14,58	70,86	68,29
Equity Ratio	0,8	0,75	0,82	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %