BÆREKRAFT AS

3320 VESTFOSSEN

Finances

Return on Equity

19,6 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	426 000	212 000	293 000	193 000
Total Assets	4 564 000	4 468 000	4 354 000	4 227 000
Total Equity	2 174 000	1 748 000	1 536 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	8 000	4 000
Operating Profit	−5 000	−4 000	−8 000	−4 000
Financial Income	463 000	230 000	315 000	230 000
Financial Costs	32 000	14 000	14 000	32 000
Financial Balance	431 000	216 000	301 000	198 000
Earnings Before Tax	426 000	212 000	293 000	193 000
Tax	0	0	0	0
Net Income	426 000	212 000	293 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	4 461 000	3 949 000	4 199 000
Total Current Assets	20 000	7 000	405 000	28 000
Total Assets	4 564 000	4 468 000	4 354 000	4 227 000
Total Retained Equity	1 574 000	1 148 000	936 000	643 000
Total Equity	2 174 000	1 748 000	1 536 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 390 000	2 720 000	2 818 000	2 985 000
Total Equity and Debt	4 564 000	4 468 000	4 354 000	4 227 000

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	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	8 000	4 000
Operating Profit	−5 000	−4 000	−8 000	−4 000
Financial Income	463 000	230 000	315 000	230 000
Financial Costs	32 000	14 000	14 000	32 000
Financial Balance	431 000	216 000	301 000	198 000
Dividends	0	0	0	0
Net Income	426 000	212 000	293 000	193 000

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	4 544 000	4 461 000	3 949 000	4 199 000
Total Fixed Assets	4 544 000	4 461 000	3 949 000	4 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	7 000	5 000	28 000
Total Current Assets	20 000	7 000	405 000	28 000
Total Assets	4 564 000	4 468 000	4 354 000	4 227 000
Total Equity	2 174 000	1 748 000	1 536 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 390 000	2 720 000	2 818 000	2 985 000
Total Current Debt	2 390 000	2 720 000	2 818 000	2 985 000
Total Equity and Debt	4 564 000	4 468 000	4 354 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	12,13 %	19,08 %	15,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,14	0,01
Quick Ratio	0,01	0	0,14	0,01
Equity Ratio	0,48	0,39	0,35	0,29
Gross Profit Margin	-	-	-	-