BARE TROND AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	153 000	153 000	192 000
Net Income	50 000	69 000	60 000	113 000
Total Assets	2 298 000	2 409 000	2 465 000	2 446 000
Total Equity	2 275 000	2 375 000	2 427 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	153 000	153 000	192 000
Expenditure	78 000	101 000	125 000	102 000
Operating Profit	23 000	52 000	28 000	90 000
Financial Income	41 000	36 000	47 000	59 000
Financial Costs	0	0	0	0
Financial Balance	41 000	36 000	47 000	59 000
Earnings Before Tax	64 000	88 000	75 000	148 000
Tax	14 000	19 000	14 000	35 000
Net Income	50 000	69 000	60 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 293 000	2 407 000	2 360 000
Total Current Assets	115 000	116 000	58 000	86 000
Total Assets	2 298 000	2 409 000	2 465 000	2 446 000
Total Retained Equity	1 477 000	1 577 000	1 628 000	1 568 000
Total Equity	2 275 000	2 375 000	2 427 000	2 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	33 000	39 000	79 000
Total Equity and Debt	2 298 000	2 409 000	2 465 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	153 000	153 000	192 000
Other Income	0	0	0	0
Revenue	101 000	153 000	153 000	192 000
Cost of Goods Sold	58 000	60 000	63 000	70 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	101 000	125 000	102 000
Operating Profit	23 000	52 000	28 000	90 000
Financial Income	41 000	36 000	47 000	59 000
Financial Costs	0	0	0	0
Financial Balance	41 000	36 000	47 000	59 000
Dividends	150 000	120 000	0	200 000
Net Income	50 000	69 000	60 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 184 000	2 293 000	2 407 000	2 360 000
Total Fixed Assets	2 184 000	2 293 000	2 407 000	2 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	106 000	58 000	72 000
Total Current Assets	115 000	116 000	58 000	86 000
Total Assets	2 298 000	2 409 000	2 465 000	2 446 000
Total Equity	2 275 000	2 375 000	2 427 000	2 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	14 000	12 000	26 000
Dividends	150 000	120 000	0	200 000
Other Current Debt	0	0	13 000	18 000
Total Current Debt	23 000	33 000	39 000	79 000
Total Equity and Debt	2 298 000	2 409 000	2 465 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	2,91 %	2,47 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,77 %	33,99 %	18,3 %	46,88 %
Current Ratio	5	3,52	1,49	1,09
Quick Ratio	5	3,52	1,49	1,09
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	42,57 %	60,78 %	58,82 %	63,54 %