BARSTØLVEIEN 24 B AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

53,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	100 000	136 000	226 000
Net Income	−45 000	−14 000	−160 000	63 000
Total Assets	1 308 000	1 358 000	1 569 000	1 551 000
Total Equity	1 295 000	1 341 000	1 355 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	100 000	136 000	226 000
Expenditure	142 000	167 000	341 000	146 000
Operating Profit	−9 000	−67 000	−205 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−67 000	−205 000	80 000
Tax	36 000	−53 000	−45 000	18 000
Net Income	−45 000	−14 000	−160 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	703 000	683 000	730 000
Total Current Assets	699 000	656 000	886 000	821 000
Total Assets	1 308 000	1 358 000	1 569 000	1 551 000
Total Retained Equity	1 003 000	1 048 000	1 063 000	1 222 000
Total Equity	1 295 000	1 341 000	1 355 000	1 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	18 000	215 000	36 000
Total Equity and Debt	1 308 000	1 358 000	1 569 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	−100 000	100 000	0
Other Income	25 000	200 000	36 000	226 000
Revenue	133 000	100 000	136 000	226 000
Cost of Goods Sold	0	0	200 000	0
Salary Costs	0	0	0	0
Depreciation	57 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	142 000	167 000	341 000	146 000
Operating Profit	−9 000	−67 000	−205 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	−14 000	−160 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	106 000	53 000	47 000
Real Eastate	540 000	597 000	630 000	683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	540 000	597 000	630 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	703 000	683 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	23 000	21 000
Total Current Assets	699 000	656 000	886 000	821 000
Total Assets	1 308 000	1 358 000	1 569 000	1 551 000
Total Equity	1 295 000	1 341 000	1 355 000	1 514 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	4 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	213 000	9 000
Total Current Debt	13 000	18 000	215 000	36 000
Total Equity and Debt	1 308 000	1 358 000	1 569 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	−1,04 %	−11,81 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,77 %	−67 %	−150,74 %	35,84 %
Current Ratio	53,77	36,44	4,12	22,81
Quick Ratio	53,77	36,44	4,12	22,81
Equity Ratio	0,99	0,99	0,86	0,98
Gross Profit Margin	100 %	100 %	−47,06 %	100 %