BARTLET HOLDING AS

7804 NAMSOS

Finances

Return on Equity

6,54 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	334 000	1 528 000	577 000	500 000
Total Assets	8 428 000	5 481 000	6 530 000	4 651 000
Total Equity	5 108 000	4 773 000	3 245 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	191 000	86 000	188 000
Operating Profit	−125 000	−191 000	−86 000	−188 000
Financial Income	719 000	2 145 000	1 282 000	927 000
Financial Costs	260 000	426 000	618 000	238 000
Financial Balance	459 000	1 719 000	664 000	689 000
Earnings Before Tax	334 000	1 528 000	577 000	500 000
Tax	0	0	0	0
Net Income	334 000	1 528 000	577 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 054 000
Total Current Assets	6 374 000	3 428 000	4 476 000	2 597 000
Total Assets	8 428 000	5 481 000	6 530 000	4 651 000
Total Retained Equity	4 785 000	4 451 000	2 923 000	2 345 000
Total Equity	5 108 000	4 773 000	3 245 000	2 667 000
Total Long-Term Debt	1 675 000	708 000	2 412 000	1 736 000
Total Current Debt	1 646 000	0	873 000	248 000
Total Equity and Debt	8 428 000	5 481 000	6 530 000	4 651 000

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	125 000	191 000	86 000	188 000
Operating Profit	−125 000	−191 000	−86 000	−188 000
Financial Income	719 000	2 145 000	1 282 000	927 000
Financial Costs	260 000	426 000	618 000	238 000
Financial Balance	459 000	1 719 000	664 000	689 000
Dividends	0	0	0	0
Net Income	334 000	1 528 000	577 000	500 000

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	2 054 000	2 054 000	2 054 000	2 054 000
Total Fixed Assets	2 054 000	2 054 000	2 054 000	2 054 000
Stock	0	0	0	0
Total Investments	5 264 000	1 247 000	3 314 000	1 598 000
Cash, Bank	95 000	838 000	0	18 000
Total Current Assets	6 374 000	3 428 000	4 476 000	2 597 000
Total Assets	8 428 000	5 481 000	6 530 000	4 651 000
Total Equity	5 108 000	4 773 000	3 245 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	708 000	2 412 000	1 736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 646 000	0	873 000	248 000
Total Equity and Debt	8 428 000	5 481 000	6 530 000	4 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	32,01 %	17,78 %	18,75 %
Debt-to-Equity Ratio	0,33	0,15	0,74	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	3,87	-	5,13	10,47
Quick Ratio	3,87	-	5,13	10,47
Equity Ratio	0,61	0,87	0,5	0,57
Gross Profit Margin	-	-	-	-