BÅRLIÅSEN EIENDOM AS

2013 SKJETTEN

Finances

Return on Equity

−72 %

Current Ratio

5,34

Debt-to-Equity Ratio

41,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	0	0	0
Net Income	−1 378 000	−902 000	−213 000	−162 000
Total Assets	93 529 000	81 645 000	65 470 000	48 352 000
Total Equity	1 914 000	3 292 000	4 195 000	4 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	0	0	0
Expenditure	5 016 000	42 000	24 000	33 000
Operating Profit	−316 000	−42 000	−24 000	−33 000
Financial Income	201 000	0	163 000	0
Financial Costs	1 263 000	860 000	352 000	129 000
Financial Balance	−1 062 000	−860 000	−189 000	−129 000
Earnings Before Tax	−1 378 000	−902 000	−213 000	−162 000
Tax	0	0	0	0
Net Income	−1 378 000	−902 000	−213 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 343 000	51 089 000	36 147 000	29 503 000
Total Current Assets	66 186 000	30 555 000	29 324 000	18 849 000
Total Assets	93 529 000	81 645 000	65 470 000	48 352 000
Total Retained Equity	−5 586 000	−4 208 000	−3 305 000	−3 092 000
Total Equity	1 914 000	3 292 000	4 195 000	4 408 000
Total Long-Term Debt	79 231 000	56 880 000	55 508 000	39 600 000
Total Current Debt	12 385 000	21 473 000	5 768 000	4 344 000
Total Equity and Debt	93 529 000	81 645 000	65 470 000	48 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	0	0	0
Other Income	0	0	0	0
Revenue	4 700 000	0	0	0
Cost of Goods Sold	4 976 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 016 000	42 000	24 000	33 000
Operating Profit	−316 000	−42 000	−24 000	−33 000
Financial Income	201 000	0	163 000	0
Financial Costs	1 263 000	860 000	352 000	129 000
Financial Balance	−1 062 000	−860 000	−189 000	−129 000
Dividends	0	0	0	0
Net Income	−1 378 000	−902 000	−213 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 975 000	28 721 000	13 778 000	7 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 975 000	28 721 000	13 778 000	7 134 000
Total Fiancial Fixed Assets	22 369 000	22 369 000	22 369 000	22 369 000
Total Fixed Assets	27 343 000	51 089 000	36 147 000	29 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	28 000	114 000	50 000
Total Current Assets	66 186 000	30 555 000	29 324 000	18 849 000
Total Assets	93 529 000	81 645 000	65 470 000	48 352 000
Total Equity	1 914 000	3 292 000	4 195 000	4 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 231 000	56 880 000	55 508 000	39 600 000
Creditors	12 332 000	10 310 000	5 548 000	4 333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	145 000	33 000	11 000
Total Current Debt	12 385 000	21 473 000	5 768 000	4 344 000
Total Equity and Debt	93 529 000	81 645 000	65 470 000	48 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72 %	−27,4 %	−5,08 %	−3,68 %
Debt-to-Equity Ratio	41,4	17,28	13,23	8,98
Operating Profit Margin	−6,72 %	-	-	-
Current Ratio	5,34	1,42	5,08	4,34
Quick Ratio	5,34	1,42	5,08	4,34
Equity Ratio	0,02	0,04	0,06	0,09
Gross Profit Margin	−5,87 %	-	-	-