BARTH HOLDING AS

0266 OSLO

Finances

Return on Equity

1,44 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	203 000	0	0
Net Income	9 000	165 000	35 000	−4 000
Total Assets	849 000	912 000	663 000	628 000
Total Equity	623 000	814 000	649 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	203 000	0	0
Expenditure	14 000	5 000	5 000	4 000
Operating Profit	12 000	198 000	−5 000	−4 000
Financial Income	0	0	40 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	40 000	0
Earnings Before Tax	12 000	198 000	35 000	−4 000
Tax	3 000	33 000	0	0
Net Income	9 000	165 000	35 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	458 000	458 000	458 000
Total Current Assets	391 000	454 000	205 000	170 000
Total Assets	849 000	912 000	663 000	628 000
Total Retained Equity	573 000	764 000	599 000	564 000
Total Equity	623 000	814 000	649 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	98 000	13 000	13 000
Total Equity and Debt	849 000	912 000	663 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	203 000	0	0
Other Income	0	0	0	0
Revenue	26 000	203 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	5 000	5 000	4 000
Operating Profit	12 000	198 000	−5 000	−4 000
Financial Income	0	0	40 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	40 000	0
Dividends	200 000	0	0	0
Net Income	9 000	165 000	35 000	−4 000

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	458 000	458 000	458 000	458 000
Total Fixed Assets	458 000	458 000	458 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	410 000	205 000	170 000
Total Current Assets	391 000	454 000	205 000	170 000
Total Assets	849 000	912 000	663 000	628 000
Total Equity	623 000	814 000	649 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	50 000	0	0
Dividends	200 000	0	0	0
Other Current Debt	223 000	15 000	13 000	13 000
Total Current Debt	226 000	98 000	13 000	13 000
Total Equity and Debt	849 000	912 000	663 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	20,27 %	5,39 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,15 %	97,54 %	-	-
Current Ratio	1,73	4,63	15,77	13,08
Quick Ratio	1,73	4,63	15,77	13,08
Equity Ratio	0,73	0,89	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-