BARO INDUSTRIEIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	4 114 000	3 200 000	3 200 000
Net Income	563 000	1 286 000	852 000	731 000
Total Assets	33 855 000	32 108 000	31 356 000	31 891 000
Total Equity	15 020 000	14 457 000	13 171 000	12 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	4 114 000	3 200 000	3 200 000
Expenditure	1 825 000	2 051 000	1 598 000	1 538 000
Operating Profit	1 376 000	2 063 000	1 603 000	1 662 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	659 000	414 000	512 000	727 000
Financial Balance	−654 000	−414 000	−511 000	−725 000
Earnings Before Tax	721 000	1 649 000	1 092 000	938 000
Tax	159 000	363 000	240 000	206 000
Net Income	563 000	1 286 000	852 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 068 000	31 152 000	29 600 000	30 455 000
Total Current Assets	786 000	956 000	1 755 000	1 437 000
Total Assets	33 855 000	32 108 000	31 356 000	31 891 000
Total Retained Equity	14 920 000	14 357 000	13 071 000	12 219 000
Total Equity	15 020 000	14 457 000	13 171 000	12 319 000
Total Long-Term Debt	16 425 000	17 325 000	17 917 000	19 233 000
Total Current Debt	2 410 000	326 000	268 000	340 000
Total Equity and Debt	33 855 000	32 108 000	31 356 000	31 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	3 200 000	3 200 000	3 200 000
Other Income	0	914 000	0	0
Revenue	3 200 000	4 114 000	3 200 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	210 000	171 000	160 000
Depreciation	715 000	715 000	620 000	617 000
Impairment	0	0	0	0
Expenditure	1 825 000	2 051 000	1 598 000	1 538 000
Operating Profit	1 376 000	2 063 000	1 603 000	1 662 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	659 000	414 000	512 000	727 000
Financial Balance	−654 000	−414 000	−511 000	−725 000
Dividends	0	0	0	0
Net Income	563 000	1 286 000	852 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	360 000	625 000	767 000
Real Eastate	32 765 000	30 792 000	28 975 000	29 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 765 000	30 792 000	28 975 000	29 388 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	33 068 000	31 152 000	29 600 000	30 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	590 000	1 750 000	1 397 000
Total Current Assets	786 000	956 000	1 755 000	1 437 000
Total Assets	33 855 000	32 108 000	31 356 000	31 891 000
Total Equity	15 020 000	14 457 000	13 171 000	12 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 425 000	17 325 000	17 917 000	19 233 000
Creditors	2 260 000	201 000	12 000	7 000
Unpaid Taxes	0	0	72 000	133 000
Dividends	0	0	0	0
Other Current Debt	48 000	27 000	86 000	149 000
Total Current Debt	2 410 000	326 000	268 000	340 000
Total Equity and Debt	33 855 000	32 108 000	31 356 000	31 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	8,9 %	6,47 %	5,93 %
Debt-to-Equity Ratio	1,09	1,2	1,36	1,56
Operating Profit Margin	43 %	50,15 %	50,09 %	51,94 %
Current Ratio	0,33	2,93	6,55	4,23
Quick Ratio	0,33	2,93	6,55	4,23
Equity Ratio	0,44	0,45	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %