T-S BARENTS AS

9771 SKJÅNES

Finances

Return on Equity

−39,94 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	−135 000	−125 000	−111 000	−161 000
Total Assets	3 439 000	3 724 000	4 101 000	4 226 000
Total Equity	338 000	472 000	598 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	324 000	318 000	300 000	331 000
Operating Profit	−124 000	−118 000	−100 000	−131 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	24 000
Financial Balance	−6 000	0	−1 000	−24 000
Earnings Before Tax	−130 000	−119 000	−101 000	−155 000
Tax	5 000	7 000	10 000	6 000
Net Income	−135 000	−125 000	−111 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 443 000	3 708 000	3 973 000
Total Current Assets	260 000	282 000	393 000	253 000
Total Assets	3 439 000	3 724 000	4 101 000	4 226 000
Total Retained Equity	238 000	372 000	498 000	608 000
Total Equity	338 000	472 000	598 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 101 000	3 252 000	3 504 000	3 518 000
Total Equity and Debt	3 439 000	3 724 000	4 101 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	200 000
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	265 000	265 000	267 000
Impairment	0	0	0	0
Expenditure	324 000	318 000	300 000	331 000
Operating Profit	−124 000	−118 000	−100 000	−131 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	24 000
Financial Balance	−6 000	0	−1 000	−24 000
Dividends	0	0	0	0
Net Income	−135 000	−125 000	−111 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 134 000	3 377 000	3 621 000	3 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	62 000	84 000
Total Tangible Assets	3 154 000	3 418 000	3 683 000	3 948 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 179 000	3 443 000	3 708 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	29 000	16 000	1 000
Total Current Assets	260 000	282 000	393 000	253 000
Total Assets	3 439 000	3 724 000	4 101 000	4 226 000
Total Equity	338 000	472 000	598 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	1 000	0
Unpaid Taxes	14 000	7 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 073 000	3 236 000	3 486 000	3 485 000
Total Current Debt	3 101 000	3 252 000	3 504 000	3 518 000
Total Equity and Debt	3 439 000	3 724 000	4 101 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,94 %	−26,48 %	−18,56 %	−22,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62 %	−59 %	−50 %	−65,5 %
Current Ratio	0,08	0,09	0,11	0,07
Quick Ratio	0,08	0,09	0,11	0,07
Equity Ratio	0,1	0,13	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %