BARLINDVEIEN 22 AS

3118 TØNSBERG

Finances

Return on Equity

289,88 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	945 000	932 000	1 001 000	1 027 000
Total Assets	1 287 000	1 620 000	1 778 000	1 775 000
Total Equity	326 000	380 000	708 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	68 000	30 000	13 000
Operating Profit	−54 000	−68 000	−30 000	−13 000
Financial Income	1 000 000	1 000 000	1 032 000	1 048 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	1 032 000	1 048 000
Earnings Before Tax	945 000	932 000	1 001 000	1 035 000
Tax	0	0	0	8 000
Net Income	945 000	932 000	1 001 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	204 000	772 000	740 000
Total Current Assets	1 087 000	1 416 000	1 006 000	1 035 000
Total Assets	1 287 000	1 620 000	1 778 000	1 775 000
Total Retained Equity	26 000	180 000	508 000	507 000
Total Equity	326 000	380 000	708 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	961 000	1 240 000	1 070 000	1 068 000
Total Equity and Debt	1 287 000	1 620 000	1 778 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	68 000	30 000	13 000
Operating Profit	−54 000	−68 000	−30 000	−13 000
Financial Income	1 000 000	1 000 000	1 032 000	1 048 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	1 032 000	1 048 000
Dividends	800 000	800 000	1 000 000	1 000 000
Net Income	945 000	932 000	1 001 000	1 027 000

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	200 000	204 000	772 000	740 000
Total Fixed Assets	200 000	204 000	772 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	436 000	6 000	35 000
Total Current Assets	1 087 000	1 416 000	1 006 000	1 035 000
Total Assets	1 287 000	1 620 000	1 778 000	1 775 000
Total Equity	326 000	380 000	708 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	1 000 000	1 000 000
Other Current Debt	961 000	1 201 000	1 070 000	1 060 000
Total Current Debt	961 000	1 240 000	1 070 000	1 068 000
Total Equity and Debt	1 287 000	1 620 000	1 778 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,88 %	245,26 %	141,38 %	145,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,14	0,94	0,97
Quick Ratio	1,13	1,14	0,94	0,97
Equity Ratio	0,25	0,23	0,4	0,4
Gross Profit Margin	-	-	-	-