BARE BIL EIENDOM AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 650 000	1 500 000
Net Income	636 000	1 070 000	930 000	766 000
Total Assets	18 702 000	14 560 000	13 233 000	12 492 000
Total Equity	2 623 000	5 987 000	4 917 000	3 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 650 000	1 500 000
Expenditure	625 000	236 000	190 000	204 000
Operating Profit	1 175 000	1 564 000	1 460 000	1 296 000
Financial Income	0	0	0	1 000
Financial Costs	360 000	191 000	268 000	315 000
Financial Balance	−360 000	−191 000	−268 000	−314 000
Earnings Before Tax	815 000	1 372 000	1 192 000	982 000
Tax	179 000	302 000	262 000	216 000
Net Income	636 000	1 070 000	930 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 748 000	13 805 000	11 894 000	11 952 000
Total Current Assets	4 953 000	755 000	1 339 000	539 000
Total Assets	18 702 000	14 560 000	13 233 000	12 492 000
Total Retained Equity	2 593 000	5 957 000	4 887 000	3 957 000
Total Equity	2 623 000	5 987 000	4 917 000	3 987 000
Total Long-Term Debt	11 726 000	8 211 000	7 996 000	8 303 000
Total Current Debt	4 353 000	362 000	320 000	201 000
Total Equity and Debt	18 702 000	14 560 000	13 233 000	12 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 800 000	1 650 000	1 500 000
Revenue	1 800 000	1 800 000	1 650 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	625 000	236 000	190 000	204 000
Operating Profit	1 175 000	1 564 000	1 460 000	1 296 000
Financial Income	0	0	0	1 000
Financial Costs	360 000	191 000	268 000	315 000
Financial Balance	−360 000	−191 000	−268 000	−314 000
Dividends	0	0	0	0
Net Income	636 000	1 070 000	930 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 686 000	13 805 000	8 776 000	8 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	13 748 000	13 805 000	8 776 000	8 896 000
Total Fiancial Fixed Assets	0	0	3 117 000	3 057 000
Total Fixed Assets	13 748 000	13 805 000	11 894 000	11 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	755 000	1 339 000	538 000
Total Current Assets	4 953 000	755 000	1 339 000	539 000
Total Assets	18 702 000	14 560 000	13 233 000	12 492 000
Total Equity	2 623 000	5 987 000	4 917 000	3 987 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	11 726 000	8 211 000	7 996 000	8 303 000
Creditors	165 000	1 000	1 000	2 000
Unpaid Taxes	0	73 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	10 000	11 000	12 000
Total Current Debt	4 353 000	362 000	320 000	201 000
Total Equity and Debt	18 702 000	14 560 000	13 233 000	12 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	17,87 %	18,91 %	19,21 %
Debt-to-Equity Ratio	4,47	1,37	1,63	2,08
Operating Profit Margin	65,28 %	86,89 %	88,48 %	86,4 %
Current Ratio	1,14	2,09	4,18	2,68
Quick Ratio	1,14	2,09	4,18	2,68
Equity Ratio	0,14	0,41	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %