BARBAROSSA LTD

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	1 051 000	26 000	154 000
Net Income	202 000	1 243 000	141 000	242 000
Total Assets	5 190 000	5 853 000	7 208 000	7 165 000
Total Equity	4 896 000	4 693 000	4 451 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	1 051 000	26 000	154 000
Expenditure	58 000	25 000	36 000	117 000
Operating Profit	−3 000	1 026 000	−10 000	37 000
Financial Income	205 000	217 000	270 000	205 000
Financial Costs	0	0	120 000	0
Financial Balance	205 000	217 000	150 000	205 000
Earnings Before Tax	202 000	1 243 000	141 000	242 000
Tax	0	0	0	0
Net Income	202 000	1 243 000	141 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	3 477 000	6 602 000	6 896 000
Total Current Assets	1 475 000	2 376 000	605 000	269 000
Total Assets	5 190 000	5 853 000	7 208 000	7 165 000
Total Retained Equity	4 896 000	4 693 000	4 451 000	4 310 000
Total Equity	4 896 000	4 693 000	4 451 000	4 310 000
Total Long-Term Debt	0	0	2 600 000	2 600 000
Total Current Debt	294 000	1 160 000	157 000	255 000
Total Equity and Debt	5 190 000	5 853 000	7 208 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	52 000	52 000	60 000
Other Income	0	999 000	−26 000	94 000
Revenue	55 000	1 051 000	26 000	154 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	9 000	12 000	9 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	25 000	36 000	117 000
Operating Profit	−3 000	1 026 000	−10 000	37 000
Financial Income	205 000	217 000	270 000	205 000
Financial Costs	0	0	120 000	0
Financial Balance	205 000	217 000	150 000	205 000
Dividends	0	1 000 000	0	0
Net Income	202 000	1 243 000	141 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 900 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 900 000	2 900 000
Total Fiancial Fixed Assets	3 714 000	3 477 000	3 702 000	3 996 000
Total Fixed Assets	3 714 000	3 477 000	6 602 000	6 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	2 019 000	313 000	51 000
Total Current Assets	1 475 000	2 376 000	605 000	269 000
Total Assets	5 190 000	5 853 000	7 208 000	7 165 000
Total Equity	4 896 000	4 693 000	4 451 000	4 310 000
Short-Term Group Debt	286 000	150 000	150 000	0
Total Long-Term Debt	0	0	2 600 000	2 600 000
Creditors	0	12 000	0	20 000
Unpaid Taxes	8 000	8 000	7 000	10 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	990 000	0	225 000
Total Current Debt	294 000	1 160 000	157 000	255 000
Total Equity and Debt	5 190 000	5 853 000	7 208 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	26,49 %	3,17 %	5,61 %
Debt-to-Equity Ratio	0	0	0,58	0,6
Operating Profit Margin	−5,45 %	97,62 %	−38,46 %	24,03 %
Current Ratio	5,02	2,05	3,85	1,05
Quick Ratio	5,02	2,05	3,85	1,05
Equity Ratio	0,94	0,8	0,62	0,6
Gross Profit Margin	100 %	100 %	80,77 %	100 %