BARLIEN HOLDING AS

1675 KRÅKERØY

Finances

Return on Equity

11,01 %

Current Ratio

9,45

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	−527 000	765 000	−25 000
Total Assets	4 427 000	4 027 000	4 821 000	4 167 000
Total Equity	3 678 000	3 273 000	3 800 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	16 000	19 000
Operating Profit	−27 000	−23 000	−16 000	−19 000
Financial Income	462 000	−439 000	1 091 000	0
Financial Costs	31 000	64 000	309 000	6 000
Financial Balance	431 000	−503 000	782 000	−6 000
Earnings Before Tax	405 000	−527 000	765 000	−25 000
Tax	0	0	0	0
Net Income	405 000	−527 000	765 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	3 350 000	3 350 000	3 350 000
Total Current Assets	1 077 000	677 000	1 471 000	817 000
Total Assets	4 427 000	4 027 000	4 821 000	4 167 000
Total Retained Equity	3 573 000	3 169 000	3 695 000	2 930 000
Total Equity	3 678 000	3 273 000	3 800 000	3 035 000
Total Long-Term Debt	635 000	753 000	871 000	983 000
Total Current Debt	114 000	0	150 000	150 000
Total Equity and Debt	4 427 000	4 027 000	4 821 000	4 167 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	23 000	16 000	19 000
Operating Profit	−27 000	−23 000	−16 000	−19 000
Financial Income	462 000	−439 000	1 091 000	0
Financial Costs	31 000	64 000	309 000	6 000
Financial Balance	431 000	−503 000	782 000	−6 000
Dividends	0	0	0	150 000
Net Income	405 000	−527 000	765 000	−25 000

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	3 350 000	3 350 000	3 350 000	3 350 000
Total Fixed Assets	3 350 000	3 350 000	3 350 000	3 350 000
Stock	0	0	0	0
Total Investments	142 000	457 000	656 000	0
Cash, Bank	133 000	120 000	715 000	803 000
Total Current Assets	1 077 000	677 000	1 471 000	817 000
Total Assets	4 427 000	4 027 000	4 821 000	4 167 000
Total Equity	3 678 000	3 273 000	3 800 000	3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	753 000	871 000	983 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	114 000	0	150 000	150 000
Total Current Debt	114 000	0	150 000	150 000
Total Equity and Debt	4 427 000	4 027 000	4 821 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	−16,1 %	20,13 %	−0,82 %
Debt-to-Equity Ratio	0,17	0,23	0,23	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	9,45	-	9,81	5,45
Quick Ratio	9,45	-	9,81	5,45
Equity Ratio	0,83	0,81	0,79	0,73
Gross Profit Margin	-	-	-	-