BARKA AS

1481 HAGAN

Finances

Return on Equity

1,15 %

Current Ratio

55,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	5 150 000	1 698 000	1 111 000
Net Income	1 284 000	82 489 000	276 000	4 730 000
Total Assets	112 493 000	113 041 000	37 055 000	39 563 000
Total Equity	111 268 000	109 984 000	27 495 000	27 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	5 150 000	1 698 000	1 111 000
Expenditure	1 130 000	1 886 000	1 347 000	453 000
Operating Profit	255 000	3 264 000	351 000	658 000
Financial Income	1 285 000	80 018 000	3 000	4 245 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 284 000	80 018 000	1 000	4 244 000
Earnings Before Tax	1 540 000	83 281 000	352 000	4 903 000
Tax	255 000	792 000	76 000	173 000
Net Income	1 284 000	82 489 000	276 000	4 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 654 000	60 775 000	23 976 000	27 572 000
Total Current Assets	45 839 000	52 266 000	13 079 000	11 991 000
Total Assets	112 493 000	113 041 000	37 055 000	39 563 000
Total Retained Equity	111 168 000	109 884 000	27 395 000	27 119 000
Total Equity	111 268 000	109 984 000	27 495 000	27 219 000
Total Long-Term Debt	394 000	602 000	154 000	138 000
Total Current Debt	832 000	2 456 000	9 406 000	12 207 000
Total Equity and Debt	112 493 000	113 041 000	37 055 000	39 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 620 000	1 335 000	1 111 000
Other Income	137 000	3 530 000	364 000	0
Revenue	1 385 000	5 150 000	1 698 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	0	0
Depreciation	150 000	160 000	160 000	78 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 886 000	1 347 000	453 000
Operating Profit	255 000	3 264 000	351 000	658 000
Financial Income	1 285 000	80 018 000	3 000	4 245 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 284 000	80 018 000	1 000	4 244 000
Dividends	0	0	0	0
Net Income	1 284 000	82 489 000	276 000	4 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 228 000	22 547 000	19 953 000	23 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	600 000	760 000	920 000
Total Tangible Assets	27 678 000	23 147 000	20 713 000	24 309 000
Total Fiancial Fixed Assets	38 977 000	37 629 000	3 263 000	3 263 000
Total Fixed Assets	66 654 000	60 775 000	23 976 000	27 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 815 000	52 221 000	13 022 000	11 791 000
Total Current Assets	45 839 000	52 266 000	13 079 000	11 991 000
Total Assets	112 493 000	113 041 000	37 055 000	39 563 000
Total Equity	111 268 000	109 984 000	27 495 000	27 219 000
Short-Term Group Debt	0	0	3 650 000	6 678 000
Total Long-Term Debt	394 000	602 000	154 000	138 000
Creditors	43 000	46 000	368 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	2 066 000	5 328 000	5 318 000
Total Current Debt	832 000	2 456 000	9 406 000	12 207 000
Total Equity and Debt	112 493 000	113 041 000	37 055 000	39 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	75 %	1 %	17,38 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	18,41 %	63,38 %	20,67 %	59,23 %
Current Ratio	55,09	21,28	1,39	0,98
Quick Ratio	55,09	21,28	1,39	0,98
Equity Ratio	0,99	0,97	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %