BARROCK EIENDOM AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 240 000	1 644 000	2 786 000	2 811 000
Net Income	−201 000	−223 000	−114 000	187 000
Total Assets	3 011 000	3 223 000	3 654 000	3 929 000
Total Equity	1 055 000	1 256 000	1 479 000	1 593 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 240 000	1 644 000	2 786 000	2 811 000
Expenditure	1 353 000	1 802 000	2 805 000	2 542 000
Operating Profit	−113 000	−157 000	−18 000	270 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	102 000	95 000	30 000
Financial Balance	−87 000	−102 000	−94 000	−29 000
Earnings Before Tax	−201 000	−258 000	−113 000	241 000
Tax	0	−35 000	2 000	54 000
Net Income	−201 000	−223 000	−114 000	187 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 810 000	2 785 000	2 988 000	3 136 000
Total Current Assets	202 000	437 000	666 000	793 000
Total Assets	3 011 000	3 223 000	3 654 000	3 929 000
Total Retained Equity	950 000	1 151 000	1 374 000	1 488 000
Total Equity	1 055 000	1 256 000	1 479 000	1 593 000
Total Long-Term Debt	1 754 000	1 831 000	1 882 000	1 977 000
Total Current Debt	202 000	135 000	293 000	359 000
Total Equity and Debt	3 011 000	3 223 000	3 654 000	3 929 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 176 000	1 550 000	2 786 000	2 691 000
Other Income	65 000	95 000	0	120 000
Revenue	1 240 000	1 644 000	2 786 000	2 811 000
Cost of Goods Sold	562 000	654 000	1 311 000	1 251 000
Salary Costs	322 000	578 000	694 000	670 000
Depreciation	166 000	166 000	169 000	54 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 802 000	2 805 000	2 542 000
Operating Profit	−113 000	−157 000	−18 000	270 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	102 000	95 000	30 000
Financial Balance	−87 000	−102 000	−94 000	−29 000
Dividends	0	0	0	0
Net Income	−201 000	−223 000	−114 000	187 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 805 000	2 773 000	2 929 000	3 085 000
Machinery and Plant Facilities	5 000	12 000	19 000	26 000
Fixtures	0	0	2 000	8 000
Total Tangible Assets	2 810 000	2 785 000	2 951 000	3 120 000
Total Fiancial Fixed Assets	0	0	37 000	17 000
Total Fixed Assets	2 810 000	2 785 000	2 988 000	3 136 000
Stock	109 000	116 000	114 000	157 000
Total Investments	0	0	0	0
Cash, Bank	46 000	208 000	544 000	615 000
Total Current Assets	202 000	437 000	666 000	793 000
Total Assets	3 011 000	3 223 000	3 654 000	3 929 000
Total Equity	1 055 000	1 256 000	1 479 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	1 831 000	1 882 000	1 977 000
Creditors	105 000	9 000	93 000	62 000
Unpaid Taxes	10 000	9 000	80 000	132 000
Dividends	0	0	0	0
Other Current Debt	87 000	117 000	117 000	112 000
Total Current Debt	202 000	135 000	293 000	359 000
Total Equity and Debt	3 011 000	3 223 000	3 654 000	3 929 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,05 %	−17,75 %	−7,71 %	11,74 %
Debt-to-Equity Ratio	1,66	1,46	1,27	1,24
Operating Profit Margin	−9,11 %	−9,55 %	−0,65 %	9,61 %
Current Ratio	1	3,24	2,27	2,21
Quick Ratio	2,17	23	3,72	3,93
Equity Ratio	0,35	0,39	0,4	0,41
Gross Profit Margin	54,68 %	60,22 %	52,94 %	55,5 %