BAR BOLIG AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

20,24

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 900 000	1 532 000	1 571 000	328 000
Net Income	945 000	354 000	929 000	144 000
Total Assets	27 374 000	33 401 000	19 505 000	5 394 000
Total Equity	11 494 000	10 549 000	10 195 000	4 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 900 000	1 532 000	1 571 000	328 000
Expenditure	15 129 000	759 000	272 000	125 000
Operating Profit	1 770 000	773 000	1 299 000	202 000
Financial Income	24 000	17 000	2 000	0
Financial Costs	583 000	336 000	110 000	18 000
Financial Balance	−559 000	−319 000	−108 000	−18 000
Earnings Before Tax	1 212 000	454 000	1 192 000	185 000
Tax	267 000	100 000	262 000	41 000
Net Income	945 000	354 000	929 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 497 000	16 706 000	12 548 000	3 845 000
Total Current Assets	9 877 000	16 695 000	6 957 000	1 549 000
Total Assets	27 374 000	33 401 000	19 505 000	5 394 000
Total Retained Equity	5 693 000	4 748 000	4 394 000	3 465 000
Total Equity	11 494 000	10 549 000	10 195 000	4 265 000
Total Long-Term Debt	15 392 000	13 882 000	8 667 000	1 062 000
Total Current Debt	488 000	8 970 000	644 000	67 000
Total Equity and Debt	27 374 000	33 401 000	19 505 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 070 000	1 517 000	0	0
Other Income	4 830 000	14 000	1 571 000	328 000
Revenue	16 900 000	1 532 000	1 571 000	328 000
Cost of Goods Sold	12 934 000	0	0	0
Salary Costs	410 000	0	0	0
Depreciation	246 000	201 000	46 000	0
Impairment	0	0	0	0
Expenditure	15 129 000	759 000	272 000	125 000
Operating Profit	1 770 000	773 000	1 299 000	202 000
Financial Income	24 000	17 000	2 000	0
Financial Costs	583 000	336 000	110 000	18 000
Financial Balance	−559 000	−319 000	−108 000	−18 000
Dividends	0	0	0	0
Net Income	945 000	354 000	929 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 765 000	15 949 000	11 590 000	3 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	757 000	958 000	0
Total Tangible Assets	17 497 000	16 706 000	12 548 000	3 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 497 000	16 706 000	12 548 000	3 845 000
Stock	2 587 000	11 466 000	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	3 049 000	5 349 000	59 000
Total Current Assets	9 877 000	16 695 000	6 957 000	1 549 000
Total Assets	27 374 000	33 401 000	19 505 000	5 394 000
Total Equity	11 494 000	10 549 000	10 195 000	4 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 392 000	13 882 000	8 667 000	1 062 000
Creditors	100 000	621 000	287 000	27 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	8 349 000	357 000	0
Total Current Debt	488 000	8 970 000	644 000	67 000
Total Equity and Debt	27 374 000	33 401 000	19 505 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	3,36 %	9,11 %	3,38 %
Debt-to-Equity Ratio	1,34	1,32	0,85	0,25
Operating Profit Margin	10,47 %	50,46 %	82,69 %	61,59 %
Current Ratio	20,24	1,86	10,8	23,12
Quick Ratio	−4,71	−6,69	10,8	23,12
Equity Ratio	0,42	0,32	0,52	0,79
Gross Profit Margin	23,47 %	100 %	100 %	100 %