BARCELONA I BERGEN AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

353,72 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 316 000	1 313 000	1 405 000
Net Income	428 000	411 000	536 000	225 000
Total Assets	751 000	706 000	473 000	34 000
Total Equity	121 000	107 000	104 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 316 000	1 313 000	1 405 000
Expenditure	946 000	788 000	640 000	1 178 000
Operating Profit	545 000	528 000	673 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Earnings Before Tax	545 000	527 000	670 000	225 000
Tax	117 000	115 000	134 000	0
Net Income	428 000	411 000	536 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	751 000	706 000	473 000	34 000
Total Assets	751 000	706 000	473 000	34 000
Total Retained Equity	17 000	3 000	0	−372 000
Total Equity	121 000	107 000	104 000	−268 000
Total Long-Term Debt	0	0	0	194 000
Total Current Debt	630 000	599 000	369 000	107 000
Total Equity and Debt	751 000	706 000	473 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 491 000	1 316 000	1 313 000	1 405 000
Revenue	1 491 000	1 316 000	1 313 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	173 000	1 000	525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	788 000	640 000	1 178 000
Operating Profit	545 000	528 000	673 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	428 000	411 000	536 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	165 000	301 000	34 000
Total Current Assets	751 000	706 000	473 000	34 000
Total Assets	751 000	706 000	473 000	34 000
Total Equity	121 000	107 000	104 000	−268 000
Short-Term Group Debt	530 000	524 000	210 000	0
Total Long-Term Debt	0	0	0	194 000
Creditors	40 000	42 000	38 000	36 000
Unpaid Taxes	7 000	4 000	18 000	37 000
Dividends	0	0	0	0
Other Current Debt	53 000	29 000	15 000	35 000
Total Current Debt	630 000	599 000	369 000	107 000
Total Equity and Debt	751 000	706 000	473 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,72 %	384,11 %	515,38 %	−83,96 %
Debt-to-Equity Ratio	0	0	0	−0,72
Operating Profit Margin	36,55 %	40,12 %	51,26 %	16,16 %
Current Ratio	1,19	1,18	1,28	0,32
Quick Ratio	1,19	1,18	1,28	0,32
Equity Ratio	0,16	0,15	0,22	−7,88
Gross Profit Margin	100 %	100 %	100 %	100 %