BAR EIENDOM AS

9602 HAMMERFEST

Finances

Return on Equity

26,16 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 611 000	29 622 000	23 104 000	18 163 000
Net Income	10 228 000	9 874 000	3 997 000	283 000
Total Assets	263 016 000	226 889 000	151 656 000	144 986 000
Total Equity	39 091 000	28 863 000	18 989 000	14 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 611 000	29 622 000	23 104 000	18 163 000
Expenditure	39 258 000	19 391 000	14 030 000	12 680 000
Operating Profit	19 353 000	10 231 000	9 073 000	5 482 000
Financial Income	102 000	5 140 000	410 000	76 000
Financial Costs	6 342 000	4 138 000	4 360 000	4 930 000
Financial Balance	−6 240 000	1 002 000	−3 950 000	−4 854 000
Earnings Before Tax	13 113 000	11 233 000	5 124 000	628 000
Tax	2 885 000	1 359 000	1 127 000	345 000
Net Income	10 228 000	9 874 000	3 997 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 687 000	218 439 000	142 187 000	140 208 000
Total Current Assets	42 330 000	8 450 000	9 469 000	4 778 000
Total Assets	263 016 000	226 889 000	151 656 000	144 986 000
Total Retained Equity	38 935 000	28 709 000	18 835 000	14 838 000
Total Equity	39 091 000	28 863 000	18 989 000	14 992 000
Total Long-Term Debt	179 149 000	181 095 000	110 693 000	122 033 000
Total Current Debt	44 776 000	16 930 000	21 973 000	7 962 000
Total Equity and Debt	263 016 000	226 889 000	151 656 000	144 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 657 000	26 267 000	18 790 000	56 000
Other Income	2 953 000	3 355 000	4 314 000	18 107 000
Revenue	58 611 000	29 622 000	23 104 000	18 163 000
Cost of Goods Sold	17 387 000	1 024 000	0	69 000
Salary Costs	4 172 000	3 671 000	4 379 000	2 646 000
Depreciation	4 297 000	3 446 000	2 549 000	2 348 000
Impairment	0	0	0	0
Expenditure	39 258 000	19 391 000	14 030 000	12 680 000
Operating Profit	19 353 000	10 231 000	9 073 000	5 482 000
Financial Income	102 000	5 140 000	410 000	76 000
Financial Costs	6 342 000	4 138 000	4 360 000	4 930 000
Financial Balance	−6 240 000	1 002 000	−3 950 000	−4 854 000
Dividends	0	0	0	0
Net Income	10 228 000	9 874 000	3 997 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 691 000	192 043 000	129 140 000	124 956 000
Machinery and Plant Facilities	271 000	443 000	614 000	785 000
Fixtures	3 566 000	4 551 000	3 318 000	4 421 000
Total Tangible Assets	205 528 000	197 037 000	133 072 000	130 163 000
Total Fiancial Fixed Assets	15 159 000	21 402 000	9 115 000	10 046 000
Total Fixed Assets	220 687 000	218 439 000	142 187 000	140 208 000
Stock	14 922 000	2 554 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	977 000	800 000	1 591 000
Total Current Assets	42 330 000	8 450 000	9 469 000	4 778 000
Total Assets	263 016 000	226 889 000	151 656 000	144 986 000
Total Equity	39 091 000	28 863 000	18 989 000	14 992 000
Short-Term Group Debt	960 000	0	1 607 000	1 474 000
Total Long-Term Debt	179 149 000	181 095 000	110 693 000	122 033 000
Creditors	2 859 000	3 874 000	983 000	872 000
Unpaid Taxes	416 000	583 000	2 829 000	239 000
Dividends	0	0	0	0
Other Current Debt	14 206 000	11 225 000	5 834 000	5 020 000
Total Current Debt	44 776 000	16 930 000	21 973 000	7 962 000
Total Equity and Debt	263 016 000	226 889 000	151 656 000	144 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	34,21 %	21,05 %	1,89 %
Debt-to-Equity Ratio	4,58	6,27	5,83	8,14
Operating Profit Margin	33,02 %	34,54 %	39,27 %	30,18 %
Current Ratio	0,95	0,5	0,43	0,6
Quick Ratio	1,42	0,59	0,43	0,6
Equity Ratio	0,15	0,13	0,13	0,1
Gross Profit Margin	70,33 %	96,54 %	100 %	99,62 %