BAR TJUVHOLMEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−37,28 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 252 000	21 616 000	25 176 000	25 313 000
Net Income	−498 000	600 000	2 153 000	−437 000
Total Assets	10 837 000	11 279 000	12 311 000	14 075 000
Total Equity	1 336 000	1 834 000	2 373 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 252 000	21 616 000	25 176 000	25 313 000
Expenditure	27 653 000	20 642 000	22 199 000	25 665 000
Operating Profit	−400 000	975 000	2 976 000	−352 000
Financial Income	−1 000	0	0	1 000
Financial Costs	188 000	171 000	263 000	155 000
Financial Balance	−189 000	−171 000	−263 000	−154 000
Earnings Before Tax	−588 000	803 000	2 713 000	−506 000
Tax	−90 000	203 000	559 000	−70 000
Net Income	−498 000	600 000	2 153 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 653 000	8 080 000	8 249 000	10 063 000
Total Current Assets	4 184 000	3 199 000	4 062 000	4 012 000
Total Assets	10 837 000	11 279 000	12 311 000	14 075 000
Total Retained Equity	1 236 000	1 734 000	2 273 000	925 000
Total Equity	1 336 000	1 834 000	2 373 000	1 025 000
Total Long-Term Debt	3 514 000	5 446 000	6 399 000	5 156 000
Total Current Debt	5 988 000	3 999 000	3 539 000	7 895 000
Total Equity and Debt	10 837 000	11 279 000	12 311 000	14 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 715 000	19 683 000	23 699 000	24 573 000
Other Income	1 537 000	1 933 000	1 477 000	740 000
Revenue	27 252 000	21 616 000	25 176 000	25 313 000
Cost of Goods Sold	7 890 000	6 504 000	6 281 000	7 482 000
Salary Costs	9 182 000	6 336 000	6 729 000	8 138 000
Depreciation	930 000	911 000	1 026 000	783 000
Impairment	0	0	0	0
Expenditure	27 653 000	20 642 000	22 199 000	25 665 000
Operating Profit	−400 000	975 000	2 976 000	−352 000
Financial Income	−1 000	0	0	1 000
Financial Costs	188 000	171 000	263 000	155 000
Financial Balance	−189 000	−171 000	−263 000	−154 000
Dividends	0	0	0	0
Net Income	−498 000	600 000	2 153 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	235 000
Real Eastate	4 814 000	5 520 000	6 226 000	7 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 254 000	1 320 000	1 178 000	1 387 000
Total Tangible Assets	6 068 000	6 840 000	7 404 000	8 850 000
Total Fiancial Fixed Assets	585 000	1 240 000	846 000	979 000
Total Fixed Assets	6 653 000	8 080 000	8 249 000	10 063 000
Stock	1 690 000	1 748 000	1 809 000	1 191 000
Total Investments	0	0	0	0
Cash, Bank	497 000	483 000	705 000	397 000
Total Current Assets	4 184 000	3 199 000	4 062 000	4 012 000
Total Assets	10 837 000	11 279 000	12 311 000	14 075 000
Total Equity	1 336 000	1 834 000	2 373 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 514 000	5 446 000	6 399 000	5 156 000
Creditors	4 511 000	2 036 000	2 123 000	5 977 000
Unpaid Taxes	715 000	760 000	185 000	515 000
Dividends	0	0	0	0
Other Current Debt	762 000	1 203 000	1 231 000	1 402 000
Total Current Debt	5 988 000	3 999 000	3 539 000	7 895 000
Total Equity and Debt	10 837 000	11 279 000	12 311 000	14 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,28 %	32,72 %	90,73 %	−42,63 %
Debt-to-Equity Ratio	2,63	2,97	2,7	5,03
Operating Profit Margin	−1,47 %	4,51 %	11,82 %	−1,39 %
Current Ratio	0,7	0,8	1,15	0,51
Quick Ratio	0,97	1,42	2,35	0,6
Equity Ratio	0,12	0,16	0,19	0,07
Gross Profit Margin	71,05 %	69,91 %	75,05 %	70,44 %