AG BARKLI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

0,39

Debt-to-Equity Ratio

36,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	71 000	155 000	156 000
Net Income	10 000	−12 000	49 000	59 000
Total Assets	1 906 000	1 896 000	1 838 000	1 853 000
Total Equity	45 000	35 000	47 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	71 000	155 000	156 000
Expenditure	30 000	45 000	50 000	38 000
Operating Profit	60 000	26 000	104 000	118 000
Financial Income	0	0	0	0
Financial Costs	50 000	39 000	55 000	59 000
Financial Balance	−50 000	−39 000	−55 000	−59 000
Earnings Before Tax	10 000	−12 000	49 000	59 000
Tax	0	0	0	0
Net Income	10 000	−12 000	49 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 823 000	1 823 000	1 823 000
Total Current Assets	83 000	73 000	15 000	30 000
Total Assets	1 906 000	1 896 000	1 838 000	1 853 000
Total Retained Equity	−60 000	−70 000	−58 000	−107 000
Total Equity	45 000	35 000	47 000	−2 000
Total Long-Term Debt	1 650 000	1 650 000	1 594 000	1 658 000
Total Current Debt	211 000	211 000	197 000	197 000
Total Equity and Debt	1 906 000	1 896 000	1 838 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	71 000	155 000	0
Other Income	0	0	0	156 000
Revenue	90 000	71 000	155 000	156 000
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	30 000	45 000	50 000	38 000
Operating Profit	60 000	26 000	104 000	118 000
Financial Income	0	0	0	0
Financial Costs	50 000	39 000	55 000	59 000
Financial Balance	−50 000	−39 000	−55 000	−59 000
Dividends	0	0	0	0
Net Income	10 000	−12 000	49 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 823 000	1 823 000	1 823 000	1 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 823 000	1 823 000	1 823 000	1 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 823 000	1 823 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	73 000	15 000	30 000
Total Current Assets	83 000	73 000	15 000	30 000
Total Assets	1 906 000	1 896 000	1 838 000	1 853 000
Total Equity	45 000	35 000	47 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 650 000	1 594 000	1 658 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	211 000	197 000	197 000
Total Current Debt	211 000	211 000	197 000	197 000
Total Equity and Debt	1 906 000	1 896 000	1 838 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−34,29 %	104,26 %	−2 950 %
Debt-to-Equity Ratio	36,67	47,14	33,91	−829
Operating Profit Margin	66,67 %	36,62 %	67,1 %	75,64 %
Current Ratio	0,39	0,35	0,08	0,15
Quick Ratio	0,39	0,35	0,08	0,15
Equity Ratio	0,02	0,02	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %