BARCAROLE AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

28,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	12 000	41 000	15 000	16 000
Total Assets	774 000	819 000	795 000	765 000
Total Equity	746 000	734 000	694 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	20 000	−12 000	12 000	10 000
Operating Profit	−18 000	12 000	−12 000	−10 000
Financial Income	33 000	31 000	30 000	31 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	30 000	28 000	27 000	27 000
Earnings Before Tax	12 000	41 000	15 000	16 000
Tax	0	0	0	0
Net Income	12 000	41 000	15 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	760 000	806 000	782 000	752 000
Total Assets	774 000	819 000	795 000	765 000
Total Retained Equity	−170 000	−182 000	−222 000	−238 000
Total Equity	746 000	734 000	694 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	85 000	102 000	87 000
Total Equity and Debt	774 000	819 000	795 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	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	20 000	−12 000	12 000	10 000
Operating Profit	−18 000	12 000	−12 000	−10 000
Financial Income	33 000	31 000	30 000	31 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	30 000	28 000	27 000	27 000
Dividends	0	0	0	0
Net Income	12 000	41 000	15 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	0
Total Tangible Assets	14 000	14 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	760 000	806 000	782 000	752 000
Total Assets	774 000	819 000	795 000	765 000
Total Equity	746 000	734 000	694 000	678 000
Short-Term Group Debt	0	0	0	69 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	8 000	28 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	77 000	74 000	2 000
Total Current Debt	27 000	85 000	102 000	87 000
Total Equity and Debt	774 000	819 000	795 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	5,59 %	2,16 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	-	-	-
Current Ratio	28,15	9,48	7,67	8,64
Quick Ratio	28,15	9,48	7,67	8,64
Equity Ratio	0,96	0,9	0,87	0,89
Gross Profit Margin	100 %	-	-	-