BARE BILUTLEIE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

7,33

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 191 000	6 631 000	5 686 000	6 068 000
Net Income	251 000	1 132 000	−184 000	809 000
Total Assets	21 231 000	18 492 000	16 196 000	14 542 000
Total Equity	2 754 000	2 502 000	1 371 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 191 000	6 631 000	5 686 000	6 068 000
Expenditure	5 435 000	4 716 000	5 217 000	4 123 000
Operating Profit	1 756 000	1 916 000	469 000	1 945 000
Financial Income	226 000	8 000	727 000	2 000
Financial Costs	1 610 000	1 244 000	1 432 000	821 000
Financial Balance	−1 384 000	−1 236 000	−705 000	−819 000
Earnings Before Tax	372 000	679 000	−235 000	1 126 000
Tax	121 000	−453 000	−52 000	317 000
Net Income	251 000	1 132 000	−184 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 028 000	16 012 000	14 522 000	12 658 000
Total Current Assets	3 203 000	2 480 000	1 674 000	1 884 000
Total Assets	21 231 000	18 492 000	16 196 000	14 542 000
Total Retained Equity	2 648 000	2 397 000	1 265 000	1 449 000
Total Equity	2 754 000	2 502 000	1 371 000	1 554 000
Total Long-Term Debt	18 041 000	15 218 000	14 014 000	12 315 000
Total Current Debt	437 000	771 000	811 000	672 000
Total Equity and Debt	21 231 000	18 492 000	16 196 000	14 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	5 490 000	4 795 000	5 835 000
Other Income	2 040 000	1 141 000	891 000	233 000
Revenue	7 191 000	6 631 000	5 686 000	6 068 000
Cost of Goods Sold	745 000	306 000	483 000	934 000
Salary Costs	667 000	435 000	370 000	318 000
Depreciation	1 899 000	1 689 000	1 558 000	1 216 000
Impairment	0	0	0	0
Expenditure	5 435 000	4 716 000	5 217 000	4 123 000
Operating Profit	1 756 000	1 916 000	469 000	1 945 000
Financial Income	226 000	8 000	727 000	2 000
Financial Costs	1 610 000	1 244 000	1 432 000	821 000
Financial Balance	−1 384 000	−1 236 000	−705 000	−819 000
Dividends	0	0	0	0
Net Income	251 000	1 132 000	−184 000	809 000

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	12 576 000
Fixtures	17 998 000	15 982 000	14 492 000	52 000
Total Tangible Assets	17 998 000	15 982 000	14 492 000	12 628 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	18 028 000	16 012 000	14 522 000	12 658 000
Stock	0	0	0	0
Total Investments	434 000	616 000	895 000	1 077 000
Cash, Bank	569 000	663 000	207 000	259 000
Total Current Assets	3 203 000	2 480 000	1 674 000	1 884 000
Total Assets	21 231 000	18 492 000	16 196 000	14 542 000
Total Equity	2 754 000	2 502 000	1 371 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 041 000	15 218 000	14 014 000	12 315 000
Creditors	324 000	327 000	249 000	176 000
Unpaid Taxes	107 000	33 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	7 000	412 000	167 000	136 000
Total Current Debt	437 000	771 000	811 000	672 000
Total Equity and Debt	21 231 000	18 492 000	16 196 000	14 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	45,24 %	−13,42 %	52,06 %
Debt-to-Equity Ratio	6,55	6,08	10,22	7,92
Operating Profit Margin	24,42 %	28,89 %	8,25 %	32,05 %
Current Ratio	7,33	3,22	2,06	2,8
Quick Ratio	7,33	3,22	2,06	2,8
Equity Ratio	0,13	0,14	0,08	0,11
Gross Profit Margin	89,64 %	95,39 %	91,51 %	84,61 %