BARENTS BASE AS

9955 SVARTNES

Finances

Share Ownership

Return on Equity

−136,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	780 000	1 236 000	250 000
Net Income	1 710 000	394 000	849 000	−321 000
Total Assets	5 379 000	5 654 000	7 001 000	6 597 000
Total Equity	−1 254 000	−2 964 000	−3 358 000	−4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	780 000	1 236 000	250 000
Expenditure	390 000	386 000	387 000	570 000
Operating Profit	1 710 000	394 000	850 000	−320 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 710 000	394 000	849 000	−321 000
Tax	0	0	0	0
Net Income	1 710 000	394 000	849 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 132 000	5 479 000	5 922 000	6 160 000
Total Current Assets	247 000	175 000	1 078 000	437 000
Total Assets	5 379 000	5 654 000	7 001 000	6 597 000
Total Retained Equity	−6 354 000	−8 064 000	−8 458 000	−9 307 000
Total Equity	−1 254 000	−2 964 000	−3 358 000	−4 207 000
Total Long-Term Debt	6 420 000	8 253 000	10 193 000	10 675 000
Total Current Debt	213 000	365 000	166 000	130 000
Total Equity and Debt	5 379 000	5 654 000	7 001 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	−950 000	708 000	0
Other Income	1 900 000	1 730 000	528 000	250 000
Revenue	2 100 000	780 000	1 236 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	230 000	296 000
Impairment	0	0	0	0
Expenditure	390 000	386 000	387 000	570 000
Operating Profit	1 710 000	394 000	850 000	−320 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 710 000	394 000	849 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 970 000	5 196 000	5 422 000	5 647 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	1 000
Total Tangible Assets	4 970 000	5 196 000	5 422 000	5 651 000
Total Fiancial Fixed Assets	161 000	284 000	501 000	509 000
Total Fixed Assets	5 132 000	5 479 000	5 922 000	6 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	34 000	33 000	31 000
Total Current Assets	247 000	175 000	1 078 000	437 000
Total Assets	5 379 000	5 654 000	7 001 000	6 597 000
Total Equity	−1 254 000	−2 964 000	−3 358 000	−4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 420 000	8 253 000	10 193 000	10 675 000
Creditors	127 000	116 000	107 000	119 000
Unpaid Taxes	86 000	49 000	59 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	0	0
Total Current Debt	213 000	365 000	166 000	130 000
Total Equity and Debt	5 379 000	5 654 000	7 001 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,36 %	−13,29 %	−25,28 %	7,63 %
Debt-to-Equity Ratio	−5,12	−2,78	−3,04	−2,54
Operating Profit Margin	81,43 %	50,51 %	68,77 %	−128 %
Current Ratio	1,16	0,48	6,49	3,36
Quick Ratio	1,16	0,48	6,49	3,36
Equity Ratio	−0,23	−0,52	−0,48	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %