BARBROVEIEN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	313 000	710 000	1 581 000
Net Income	−310 000	−169 000	−1 439 000	816 000
Total Assets	6 247 000	7 066 000	5 673 000	7 792 000
Total Equity	2 893 000	2 938 000	1 729 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	313 000	710 000	1 581 000
Expenditure	768 000	530 000	623 000	605 000
Operating Profit	−403 000	−217 000	86 000	976 000
Financial Income	6 000	0	12 000	70 000
Financial Costs	0	0	1 943 000	0
Financial Balance	6 000	0	−1 931 000	70 000
Earnings Before Tax	−397 000	−217 000	−1 845 000	1 046 000
Tax	−87 000	−48 000	−406 000	230 000
Net Income	−310 000	−169 000	−1 439 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 593 000	4 989 000	5 562 000	5 446 000
Total Current Assets	653 000	2 077 000	111 000	2 346 000
Total Assets	6 247 000	7 066 000	5 673 000	7 792 000
Total Retained Equity	0	0	−271 000	1 168 000
Total Equity	2 893 000	2 938 000	1 729 000	3 168 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	3 353 000	4 128 000	3 944 000	4 582 000
Total Equity and Debt	6 247 000	7 066 000	5 673 000	7 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	313 000	710 000	1 581 000
Revenue	364 000	313 000	710 000	1 581 000
Cost of Goods Sold	144 000	115 000	77 000	83 000
Salary Costs	0	0	0	0
Depreciation	235 000	232 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	768 000	530 000	623 000	605 000
Operating Profit	−403 000	−217 000	86 000	976 000
Financial Income	6 000	0	12 000	70 000
Financial Costs	0	0	1 943 000	0
Financial Balance	6 000	0	−1 931 000	70 000
Dividends	0	0	0	0
Net Income	−310 000	−169 000	−1 439 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	23 000	364 000	0
Real Eastate	5 558 000	4 966 000	5 198 000	5 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 558 000	4 966 000	5 198 000	5 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 593 000	4 989 000	5 562 000	5 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	277 000	29 000	2 311 000
Total Current Assets	653 000	2 077 000	111 000	2 346 000
Total Assets	6 247 000	7 066 000	5 673 000	7 792 000
Total Equity	2 893 000	2 938 000	1 729 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	204 000	14 000	132 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 149 000	4 114 000	3 812 000	4 466 000
Total Current Debt	3 353 000	4 128 000	3 944 000	4 582 000
Total Equity and Debt	6 247 000	7 066 000	5 673 000	7 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−5,75 %	−83,23 %	25,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−110,71 %	−69,33 %	12,11 %	61,73 %
Current Ratio	0,19	0,5	0,03	0,51
Quick Ratio	0,19	0,5	0,03	0,51
Equity Ratio	0,46	0,42	0,3	0,41
Gross Profit Margin	60,44 %	63,26 %	89,15 %	94,75 %