BARSTØLVEIEN 102-104 EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 220 000	12 573 000	13 293 000	15 188 000
Net Income	2 981 000	849 000	1 262 000	4 583 000
Total Assets	97 762 000	104 928 000	119 544 000	128 240 000
Total Equity	18 965 000	20 708 000	22 510 000	23 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 220 000	12 573 000	13 293 000	15 188 000
Expenditure	6 681 000	6 065 000	8 329 000	5 998 000
Operating Profit	6 540 000	6 509 000	4 963 000	9 190 000
Financial Income	0	84 000	248 000	328 000
Financial Costs	2 716 000	5 504 000	3 591 000	3 643 000
Financial Balance	−2 716 000	−5 420 000	−3 343 000	−3 315 000
Earnings Before Tax	3 824 000	1 090 000	1 620 000	5 876 000
Tax	842 000	241 000	358 000	1 292 000
Net Income	2 981 000	849 000	1 262 000	4 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 019 000	98 458 000	103 275 000	107 672 000
Total Current Assets	1 743 000	6 470 000	16 270 000	20 568 000
Total Assets	97 762 000	104 928 000	119 544 000	128 240 000
Total Retained Equity	0	0	0	556 000
Total Equity	18 965 000	20 708 000	22 510 000	23 216 000
Total Long-Term Debt	72 582 000	77 299 000	92 000 000	95 000 000
Total Current Debt	6 215 000	6 921 000	5 034 000	10 024 000
Total Equity and Debt	97 762 000	104 928 000	119 544 000	128 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 220 000	12 573 000	13 293 000	15 188 000
Other Income	0	0	0	0
Revenue	13 220 000	12 573 000	13 293 000	15 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 354 000	5 324 000	5 321 000	5 305 000
Impairment	0	0	0	0
Expenditure	6 681 000	6 065 000	8 329 000	5 998 000
Operating Profit	6 540 000	6 509 000	4 963 000	9 190 000
Financial Income	0	84 000	248 000	328 000
Financial Costs	2 716 000	5 504 000	3 591 000	3 643 000
Financial Balance	−2 716 000	−5 420 000	−3 343 000	−3 315 000
Dividends	0	0	0	0
Net Income	2 981 000	849 000	1 262 000	4 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 302 000	3 812 000	3 305 000	2 921 000
Real Eastate	91 717 000	94 646 000	99 970 000	104 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 717 000	94 646 000	99 970 000	104 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 019 000	98 458 000	103 275 000	107 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	5 371 000	6 471 000	5 474 000
Total Current Assets	1 743 000	6 470 000	16 270 000	20 568 000
Total Assets	97 762 000	104 928 000	119 544 000	128 240 000
Total Equity	18 965 000	20 708 000	22 510 000	23 216 000
Short-Term Group Debt	6 057 000	4 743 000	2 523 000	7 510 000
Total Long-Term Debt	72 582 000	77 299 000	92 000 000	95 000 000
Creditors	156 000	108 000	47 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 070 000	2 278 000	2 394 000
Total Current Debt	6 215 000	6 921 000	5 034 000	10 024 000
Total Equity and Debt	97 762 000	104 928 000	119 544 000	128 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	4,1 %	5,61 %	19,74 %
Debt-to-Equity Ratio	3,83	3,73	4,09	4,09
Operating Profit Margin	49,47 %	51,77 %	37,34 %	60,51 %
Current Ratio	0,28	0,93	3,23	2,05
Quick Ratio	0,28	0,93	3,23	2,05
Equity Ratio	0,19	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %