BARE BRA AS

3414 LIERSTRANDA

Finances

Return on Equity

45,68 %

Current Ratio

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	0	640 000	400 000
Net Income	20 428 000	566 000	651 000	3 250 000
Total Assets	57 551 000	46 864 000	45 317 000	42 492 000
Total Equity	44 715 000	24 287 000	23 721 000	23 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	0	640 000	400 000
Expenditure	788 000	377 000	61 000	439 000
Operating Profit	213 000	−377 000	579 000	−39 000
Financial Income	21 725 000	1 840 000	1 638 000	4 825 000
Financial Costs	1 169 000	642 000	1 230 000	620 000
Financial Balance	20 556 000	1 198 000	408 000	4 205 000
Earnings Before Tax	20 769 000	821 000	987 000	4 166 000
Tax	341 000	255 000	335 000	916 000
Net Income	20 428 000	566 000	651 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 029 000	35 480 000	27 880 000	26 679 000
Total Current Assets	23 522 000	11 383 000	17 436 000	15 813 000
Total Assets	57 551 000	46 864 000	45 317 000	42 492 000
Total Retained Equity	43 981 000	23 554 000	22 988 000	22 336 000
Total Equity	44 715 000	24 287 000	23 721 000	23 070 000
Total Long-Term Debt	11 529 000	22 234 000	0	0
Total Current Debt	1 307 000	342 000	21 595 000	19 422 000
Total Equity and Debt	57 551 000	46 864 000	45 317 000	42 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	0	640 000	400 000
Other Income	0	0	0	0
Revenue	1 001 000	0	640 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	730 000	0	0	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	377 000	61 000	439 000
Operating Profit	213 000	−377 000	579 000	−39 000
Financial Income	21 725 000	1 840 000	1 638 000	4 825 000
Financial Costs	1 169 000	642 000	1 230 000	620 000
Financial Balance	20 556 000	1 198 000	408 000	4 205 000
Dividends	0	0	0	0
Net Income	20 428 000	566 000	651 000	3 250 000

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	34 029 000	35 480 000	27 880 000	26 679 000
Total Fixed Assets	34 029 000	35 480 000	27 880 000	26 679 000
Stock	0	0	0	0
Total Investments	592 000	0	0	5 222 000
Cash, Bank	19 819 000	9 899 000	9 501 000	5 631 000
Total Current Assets	23 522 000	11 383 000	17 436 000	15 813 000
Total Assets	57 551 000	46 864 000	45 317 000	42 492 000
Total Equity	44 715 000	24 287 000	23 721 000	23 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 529 000	22 234 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	546 000	−10 000	146 000	463 000
Dividends	0	0	0	0
Other Current Debt	421 000	96 000	21 114 000	18 041 000
Total Current Debt	1 307 000	342 000	21 595 000	19 422 000
Total Equity and Debt	57 551 000	46 864 000	45 317 000	42 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	2,33 %	2,74 %	14,09 %
Debt-to-Equity Ratio	0,26	0,92	0	0
Operating Profit Margin	21,28 %	-	90,47 %	−9,75 %
Current Ratio	18	33,28	0,81	0,81
Quick Ratio	18	33,28	0,81	0,81
Equity Ratio	0,78	0,52	0,52	0,54
Gross Profit Margin	100 %	-	100 %	100 %