BARGRUPPEN AS

5017 BERGEN

Finances

Return on Equity

375,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 840 000	3 782 000	5 948 000	10 669 000
Net Income	3 586 000	580 000	776 000	7 616 000
Total Assets	22 429 000	9 472 000	9 075 000	16 676 000
Total Equity	954 000	1 986 000	1 406 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 840 000	3 782 000	5 948 000	10 669 000
Expenditure	5 360 000	2 797 000	4 837 000	3 252 000
Operating Profit	4 480 000	985 000	1 111 000	7 416 000
Financial Income	1 227 000	367 000	61 000	2 173 000
Financial Costs	889 000	610 000	178 000	201 000
Financial Balance	338 000	−243 000	−117 000	1 972 000
Earnings Before Tax	4 818 000	743 000	995 000	9 388 000
Tax	1 232 000	163 000	219 000	1 772 000
Net Income	3 586 000	580 000	776 000	7 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 473 000	441 000	441 000	441 000
Total Current Assets	16 956 000	9 031 000	8 634 000	16 235 000
Total Assets	22 429 000	9 472 000	9 075 000	16 676 000
Total Retained Equity	924 000	1 956 000	1 376 000	601 000
Total Equity	954 000	1 986 000	1 406 000	631 000
Total Long-Term Debt	0	0	99 000	2 917 000
Total Current Debt	21 475 000	7 486 000	7 570 000	13 129 000
Total Equity and Debt	22 429 000	9 472 000	9 075 000	16 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 840 000	3 703 000	3 800 000	5 770 000
Other Income	0	79 000	2 148 000	4 899 000
Revenue	9 840 000	3 782 000	5 948 000	10 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	389 000	1 730 000	3 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 360 000	2 797 000	4 837 000	3 252 000
Operating Profit	4 480 000	985 000	1 111 000	7 416 000
Financial Income	1 227 000	367 000	61 000	2 173 000
Financial Costs	889 000	610 000	178 000	201 000
Financial Balance	338 000	−243 000	−117 000	1 972 000
Dividends	0	0	0	4 000 000
Net Income	3 586 000	580 000	776 000	7 616 000

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	5 473 000	441 000	441 000	441 000
Total Fixed Assets	5 473 000	441 000	441 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	5 228 000	2 924 000	1 173 000
Total Current Assets	16 956 000	9 031 000	8 634 000	16 235 000
Total Assets	22 429 000	9 472 000	9 075 000	16 676 000
Total Equity	954 000	1 986 000	1 406 000	631 000
Short-Term Group Debt	11 217 000	0	0	8 093 000
Total Long-Term Debt	0	0	99 000	2 917 000
Creditors	1 572 000	1 213 000	1 256 000	15 000
Unpaid Taxes	853 000	118 000	10 000	495 000
Dividends	0	0	0	4 000 000
Other Current Debt	7 833 000	5 892 000	6 184 000	526 000
Total Current Debt	21 475 000	7 486 000	7 570 000	13 129 000
Total Equity and Debt	22 429 000	9 472 000	9 075 000	16 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,89 %	29,2 %	55,19 %	1 206,97 %
Debt-to-Equity Ratio	0	0	0,07	4,62
Operating Profit Margin	45,53 %	26,04 %	18,68 %	69,51 %
Current Ratio	0,79	1,21	1,14	1,24
Quick Ratio	0,79	1,21	1,14	1,24
Equity Ratio	0,04	0,21	0,15	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %