BARE TALL AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

52,96 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 456 000
Net Income	−1 502 000	−356 000	−1 073 000	8 468 000
Total Assets	243 000	2 511 000	2 899 000	4 030 000
Total Equity	−2 836 000	−1 334 000	−978 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 456 000
Expenditure	13 000	15 000	31 000	936 000
Operating Profit	−13 000	−15 000	−31 000	10 520 000
Financial Income	0	0	789 000	437 000
Financial Costs	1 492 000	349 000	1 837 000	121 000
Financial Balance	−1 492 000	−349 000	−1 048 000	316 000
Earnings Before Tax	−1 505 000	−363 000	−1 079 000	10 836 000
Tax	−3 000	−7 000	−6 000	2 368 000
Net Income	−1 502 000	−356 000	−1 073 000	8 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	2 511 000	2 899 000	4 030 000
Total Assets	243 000	2 511 000	2 899 000	4 030 000
Total Retained Equity	−3 198 000	−1 696 000	−1 340 000	−267 000
Total Equity	−2 836 000	−1 334 000	−978 000	95 000
Total Long-Term Debt	2 465 000	3 082 000	3 852 000	3 883 000
Total Current Debt	613 000	763 000	25 000	51 000
Total Equity and Debt	243 000	2 511 000	2 899 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	398 000
Other Income	0	0	0	11 058 000
Revenue	0	0	0	11 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	15 000	31 000	936 000
Operating Profit	−13 000	−15 000	−31 000	10 520 000
Financial Income	0	0	789 000	437 000
Financial Costs	1 492 000	349 000	1 837 000	121 000
Financial Balance	−1 492 000	−349 000	−1 048 000	316 000
Dividends	0	0	0	10 095 000
Net Income	−1 502 000	−356 000	−1 073 000	8 468 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	1 382 000	949 000	0
Cash, Bank	5 000	325 000	1 143 000	2 709 000
Total Current Assets	243 000	2 511 000	2 899 000	4 030 000
Total Assets	243 000	2 511 000	2 899 000	4 030 000
Total Equity	−2 836 000	−1 334 000	−978 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 465 000	3 082 000	3 852 000	3 883 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	51 000
Dividends	0	0	0	10 095 000
Other Current Debt	0	0	0	0
Total Current Debt	613 000	763 000	25 000	51 000
Total Equity and Debt	243 000	2 511 000	2 899 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	26,69 %	109,71 %	8 913,68 %
Debt-to-Equity Ratio	−0,87	−2,31	−3,94	40,87
Operating Profit Margin	-	-	-	91,83 %
Current Ratio	0,4	3,29	115,96	79,02
Quick Ratio	0,4	3,29	115,96	79,02
Equity Ratio	−11,67	−0,53	−0,34	0,02
Gross Profit Margin	-	-	-	100 %