BARCODE 123 HOLDING AS

5058 BERGEN

Finances

Return on Equity

8,51 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 134 000	48 366 000	−119 505 000	63 527 000
Total Assets	7 891 255 000	7 681 451 000	8 147 535 000	7 510 827 000
Total Equity	1 517 593 000	1 169 113 000	2 681 880 000	2 908 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	41 000	502 000	627 000
Operating Profit	−59 000	−41 000	−502 000	−627 000
Financial Income	501 130 000	282 631 000	217 924 000	281 998 000
Financial Costs	375 721 000	237 598 000	339 484 000	205 914 000
Financial Balance	125 409 000	45 033 000	−121 560 000	76 084 000
Earnings Before Tax	125 351 000	44 991 000	−122 061 000	75 457 000
Tax	−3 784 000	−3 375 000	−2 556 000	11 929 000
Net Income	129 134 000	48 366 000	−119 505 000	63 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 990 001 000	7 399 250 000	7 869 133 000	7 306 027 000
Total Current Assets	901 254 000	282 201 000	278 402 000	204 800 000
Total Assets	7 891 255 000	7 681 451 000	8 147 535 000	7 510 827 000
Total Retained Equity	29 011 000	29 011 000	65 189 000	184 694 000
Total Equity	1 517 593 000	1 169 113 000	2 681 880 000	2 908 385 000
Total Long-Term Debt	5 937 920 000	6 286 400 000	5 269 600 000	4 507 000 000
Total Current Debt	435 742 000	225 938 000	196 055 000	95 442 000
Total Equity and Debt	7 891 255 000	7 681 451 000	8 147 535 000	7 510 827 000

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	59 000	41 000	502 000	627 000
Operating Profit	−59 000	−41 000	−502 000	−627 000
Financial Income	501 130 000	282 631 000	217 924 000	281 998 000
Financial Costs	375 721 000	237 598 000	339 484 000	205 914 000
Financial Balance	125 409 000	45 033 000	−121 560 000	76 084 000
Dividends	360 834 000	1 774 333 000	0	0
Net Income	129 134 000	48 366 000	−119 505 000	63 527 000

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	6 990 001 000	7 399 250 000	7 869 133 000	7 306 027 000
Total Fixed Assets	6 990 001 000	7 399 250 000	7 869 133 000	7 306 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 106 000	121 455 000	112 434 000	62 720 000
Total Current Assets	901 254 000	282 201 000	278 402 000	204 800 000
Total Assets	7 891 255 000	7 681 451 000	8 147 535 000	7 510 827 000
Total Equity	1 517 593 000	1 169 113 000	2 681 880 000	2 908 385 000
Short-Term Group Debt	299 370 000	218 076 000	147 798 000	20 120 000
Total Long-Term Debt	5 937 920 000	6 286 400 000	5 269 600 000	4 507 000 000
Creditors	7 189 000	7 536 000	8 257 000	11 794 000
Unpaid Taxes	48 000	0	0	0
Dividends	360 834 000	1 774 333 000	0	0
Other Current Debt	0	325 000	0	0
Total Current Debt	435 742 000	225 938 000	196 055 000	95 442 000
Total Equity and Debt	7 891 255 000	7 681 451 000	8 147 535 000	7 510 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	4,14 %	−4,46 %	2,18 %
Debt-to-Equity Ratio	3,91	5,38	1,96	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	1,25	1,42	2,15
Quick Ratio	2,07	1,25	1,42	2,15
Equity Ratio	0,19	0,15	0,33	0,39
Gross Profit Margin	-	-	-	-