BARO EIENDOM AS

8540 BALLANGEN

Finances

Return on Equity

14,28 %

Current Ratio

10,55

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	900 000	702 000	655 000
Net Income	256 000	299 000	169 000	224 000
Total Assets	3 337 000	4 113 000	3 941 000	3 382 000
Total Equity	1 793 000	1 862 000	1 564 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	900 000	702 000	655 000
Expenditure	405 000	436 000	405 000	281 000
Operating Profit	409 000	464 000	298 000	373 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	90 000	89 000	89 000	92 000
Financial Balance	−84 000	−83 000	−83 000	−87 000
Earnings Before Tax	326 000	381 000	215 000	287 000
Tax	70 000	83 000	46 000	63 000
Net Income	256 000	299 000	169 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	2 864 000	3 001 000	2 596 000
Total Current Assets	770 000	1 249 000	941 000	786 000
Total Assets	3 337 000	4 113 000	3 941 000	3 382 000
Total Retained Equity	1 693 000	1 762 000	1 464 000	1 295 000
Total Equity	1 793 000	1 862 000	1 564 000	1 395 000
Total Long-Term Debt	1 471 000	2 047 000	2 051 000	1 849 000
Total Current Debt	73 000	204 000	326 000	137 000
Total Equity and Debt	3 337 000	4 113 000	3 941 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	9 000	7 000	0
Other Income	805 000	892 000	695 000	655 000
Revenue	814 000	900 000	702 000	655 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	129 000	146 000	121 000
Impairment	0	0	0	0
Expenditure	405 000	436 000	405 000	281 000
Operating Profit	409 000	464 000	298 000	373 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	90 000	89 000	89 000	92 000
Financial Balance	−84 000	−83 000	−83 000	−87 000
Dividends	0	0	0	0
Net Income	256 000	299 000	169 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	24 000	49 000	42 000
Real Eastate	2 102 000	2 137 000	2 205 000	2 294 000
Machinery and Plant Facilities	117 000	8 000	80 000	205 000
Fixtures	0	365 000	336 000	25 000
Total Tangible Assets	2 219 000	2 511 000	2 621 000	2 523 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	30 000
Total Fixed Assets	2 566 000	2 864 000	3 001 000	2 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	443 000	686 000	95 000
Total Current Assets	770 000	1 249 000	941 000	786 000
Total Assets	3 337 000	4 113 000	3 941 000	3 382 000
Total Equity	1 793 000	1 862 000	1 564 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	2 047 000	2 051 000	1 849 000
Creditors	3 000	5 000	164 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	143 000	109 000	3 000
Total Current Debt	73 000	204 000	326 000	137 000
Total Equity and Debt	3 337 000	4 113 000	3 941 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	16,06 %	10,81 %	16,06 %
Debt-to-Equity Ratio	0,82	1,1	1,31	1,33
Operating Profit Margin	50,25 %	51,56 %	42,45 %	56,95 %
Current Ratio	10,55	6,12	2,89	5,74
Quick Ratio	10,55	6,12	2,89	5,74
Equity Ratio	0,54	0,45	0,4	0,41
Gross Profit Margin	100 %	99,89 %	100 %	100 %