BARE EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

142,95 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 588 000	2 474 000	2 560 000	2 641 000
Net Income	649 000	648 000	774 000	788 000
Total Assets	3 349 000	5 593 000	3 362 000	3 061 000
Total Equity	454 000	464 000	467 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 588 000	2 474 000	2 560 000	2 641 000
Expenditure	1 619 000	1 570 000	1 535 000	1 627 000
Operating Profit	969 000	905 000	1 025 000	1 014 000
Financial Income	0	0	0	3 000
Financial Costs	138 000	74 000	33 000	7 000
Financial Balance	−138 000	−74 000	−33 000	−4 000
Earnings Before Tax	832 000	831 000	992 000	1 010 000
Tax	183 000	183 000	218 000	222 000
Net Income	649 000	648 000	774 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 349 000	5 593 000	3 362 000	3 061 000
Total Assets	3 349 000	5 593 000	3 362 000	3 061 000
Total Retained Equity	199 000	209 000	212 000	215 000
Total Equity	454 000	464 000	467 000	470 000
Total Long-Term Debt	0	3 000	4 000	4 000
Total Current Debt	2 894 000	5 126 000	2 891 000	2 586 000
Total Equity and Debt	3 349 000	5 593 000	3 362 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 588 000	2 474 000	2 560 000	2 641 000
Other Income	0	0	0	0
Revenue	2 588 000	2 474 000	2 560 000	2 641 000
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	1 619 000	1 570 000	1 535 000	1 627 000
Operating Profit	969 000	905 000	1 025 000	1 014 000
Financial Income	0	0	0	3 000
Financial Costs	138 000	74 000	33 000	7 000
Financial Balance	−138 000	−74 000	−33 000	−4 000
Dividends	0	0	0	0
Net Income	649 000	648 000	774 000	788 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 349 000	5 593 000	3 362 000	3 061 000
Total Assets	3 349 000	5 593 000	3 362 000	3 061 000
Total Equity	454 000	464 000	467 000	470 000
Short-Term Group Debt	2 844 000	5 126 000	2 788 000	2 572 000
Total Long-Term Debt	0	3 000	4 000	4 000
Creditors	50 000	0	95 000	0
Unpaid Taxes	0	0	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 894 000	5 126 000	2 891 000	2 586 000
Total Equity and Debt	3 349 000	5 593 000	3 362 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,95 %	139,66 %	165,74 %	167,66 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	37,44 %	36,58 %	40,04 %	38,39 %
Current Ratio	1,16	1,09	1,16	1,18
Quick Ratio	1,16	1,09	1,16	1,18
Equity Ratio	0,14	0,08	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %