BARCA INVEST AS

5059 BERGEN

Finances

Return on Equity

20,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 503 000	3 756 000	6 020 000	4 522 000
Total Assets	26 856 000	26 111 000	25 338 000	26 853 000
Total Equity	22 010 000	21 786 000	21 581 000	21 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	6 000	6 000
Operating Profit	−9 000	−7 000	−6 000	−6 000
Financial Income	4 546 000	3 789 000	6 062 000	4 546 000
Financial Costs	7 000	3 000	7 000	19 000
Financial Balance	4 539 000	3 786 000	6 055 000	4 527 000
Earnings Before Tax	4 530 000	3 778 000	6 048 000	4 522 000
Tax	26 000	23 000	28 000	0
Net Income	4 503 000	3 756 000	6 020 000	4 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 295 000	22 295 000	22 295 000	22 295 000
Total Current Assets	4 561 000	3 817 000	3 043 000	4 558 000
Total Assets	26 856 000	26 111 000	25 338 000	26 853 000
Total Retained Equity	14 474 000	14 251 000	14 045 000	13 655 000
Total Equity	22 010 000	21 786 000	21 581 000	21 190 000
Total Long-Term Debt	559 000	729 000	942 000	1 354 000
Total Current Debt	4 287 000	3 596 000	2 815 000	4 309 000
Total Equity and Debt	26 856 000	26 111 000	25 338 000	26 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	6 000	6 000
Operating Profit	−9 000	−7 000	−6 000	−6 000
Financial Income	4 546 000	3 789 000	6 062 000	4 546 000
Financial Costs	7 000	3 000	7 000	19 000
Financial Balance	4 539 000	3 786 000	6 055 000	4 527 000
Dividends	4 280 000	3 550 000	2 800 000	4 290 000
Net Income	4 503 000	3 756 000	6 020 000	4 522 000

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	22 295 000	22 295 000	22 295 000	22 295 000
Total Fixed Assets	22 295 000	22 295 000	22 295 000	22 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	12 000	11 000
Total Current Assets	4 561 000	3 817 000	3 043 000	4 558 000
Total Assets	26 856 000	26 111 000	25 338 000	26 853 000
Total Equity	22 010 000	21 786 000	21 581 000	21 190 000
Short-Term Group Debt	4 280 000	0	2 800 000	0
Total Long-Term Debt	559 000	729 000	942 000	1 354 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 280 000	3 550 000	2 800 000	4 290 000
Other Current Debt	7 000	3 553 000	7 000	4 309 000
Total Current Debt	4 287 000	3 596 000	2 815 000	4 309 000
Total Equity and Debt	26 856 000	26 111 000	25 338 000	26 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	17,24 %	27,89 %	21,34 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,06	1,08	1,06
Quick Ratio	1,06	1,06	1,08	1,06
Equity Ratio	0,82	0,83	0,85	0,79
Gross Profit Margin	-	-	-	-