BAROKK INVEST AS

1152 OSLO

Finances

Return on Equity

97,29 %

Current Ratio

4 640,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 177 000	2 965 000	1 079 000	2 492 000
Net Income	93 779 000	2 781 000	630 000	2 395 000
Total Assets	96 407 000	42 630 000	44 349 000	44 719 000
Total Equity	96 387 000	17 608 000	41 827 000	43 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 177 000	2 965 000	1 079 000	2 492 000
Expenditure	359 000	200 000	459 000	121 000
Operating Profit	90 818 000	2 765 000	620 000	2 371 000
Financial Income	6 408 000	15 000	10 000	24 000
Financial Costs	3 447 000	0	0	0
Financial Balance	2 961 000	15 000	10 000	24 000
Earnings Before Tax	93 779 000	2 781 000	630 000	2 395 000
Tax	0	0	0	0
Net Income	93 779 000	2 781 000	630 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	5 455 000	8 013 000	7 739 000
Total Current Assets	92 815 000	37 175 000	36 336 000	36 979 000
Total Assets	96 407 000	42 630 000	44 349 000	44 719 000
Total Retained Equity	96 287 000	17 508 000	41 727 000	43 597 000
Total Equity	96 387 000	17 608 000	41 827 000	43 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	25 022 000	2 522 000	1 022 000
Total Equity and Debt	96 407 000	42 630 000	44 349 000	44 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 177 000	2 965 000	1 079 000	2 492 000
Revenue	91 177 000	2 965 000	1 079 000	2 492 000
Cost of Goods Sold	310 000	72 000	100 000	80 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	200 000	459 000	121 000
Operating Profit	90 818 000	2 765 000	620 000	2 371 000
Financial Income	6 408 000	15 000	10 000	24 000
Financial Costs	3 447 000	0	0	0
Financial Balance	2 961 000	15 000	10 000	24 000
Dividends	0	0	2 500 000	1 000 000
Net Income	93 779 000	2 781 000	630 000	2 395 000

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	3 592 000	5 455 000	8 013 000	7 739 000
Total Fixed Assets	3 592 000	5 455 000	8 013 000	7 739 000
Stock	0	0	0	0
Total Investments	36 627 000	36 400 000	34 871 000	33 844 000
Cash, Bank	56 187 000	776 000	1 238 000	3 136 000
Total Current Assets	92 815 000	37 175 000	36 336 000	36 979 000
Total Assets	96 407 000	42 630 000	44 349 000	44 719 000
Total Equity	96 387 000	17 608 000	41 827 000	43 697 000
Short-Term Group Debt	0	25 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	1 000 000
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	25 022 000	2 522 000	1 022 000
Total Equity and Debt	96 407 000	42 630 000	44 349 000	44 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,29 %	15,79 %	1,51 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,61 %	93,25 %	57,46 %	95,14 %
Current Ratio	4 640,75	1,49	14,41	36,18
Quick Ratio	4 640,75	1,49	14,41	36,18
Equity Ratio	1	0,41	0,94	0,98
Gross Profit Margin	99,66 %	97,57 %	90,73 %	96,79 %