BAAREVIKA EIENDOM AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

4,31

Debt-to-Equity Ratio

35,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	0	2 078 000	0
Net Income	51 000	−220 000	385 000	−36 000
Total Assets	14 362 000	15 611 000	15 584 000	17 015 000
Total Equity	303 000	217 000	379 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	0	2 078 000	0
Expenditure	1 367 000	43 000	1 461 000	111 000
Operating Profit	170 000	−43 000	617 000	−111 000
Financial Income	0	0	3 000	0
Financial Costs	127 000	119 000	127 000	0
Financial Balance	−127 000	−119 000	−124 000	0
Earnings Before Tax	44 000	−162 000	493 000	−111 000
Tax	−7 000	58 000	109 000	−75 000
Net Income	51 000	−220 000	385 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	15 567 000	260 000	16 993 000
Total Current Assets	14 076 000	44 000	15 324 000	22 000
Total Assets	14 362 000	15 611 000	15 584 000	17 015 000
Total Retained Equity	273 000	187 000	349 000	−36 000
Total Equity	303 000	217 000	379 000	−6 000
Total Long-Term Debt	10 791 000	12 129 000	11 904 000	11 021 000
Total Current Debt	3 268 000	3 266 000	3 301 000	6 000 000
Total Equity and Debt	14 362 000	15 611 000	15 584 000	17 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	0	2 078 000	0
Other Income	0	0	0	0
Revenue	1 537 000	0	2 078 000	0
Cost of Goods Sold	1 273 000	0	1 349 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 367 000	43 000	1 461 000	111 000
Operating Profit	170 000	−43 000	617 000	−111 000
Financial Income	0	0	3 000	0
Financial Costs	127 000	119 000	127 000	0
Financial Balance	−127 000	−119 000	−124 000	0
Dividends	0	0	0	0
Net Income	51 000	−220 000	385 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	75 000
Real Eastate	0	15 307 000	0	15 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	15 307 000	0	15 716 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	1 201 000
Total Fixed Assets	285 000	15 567 000	260 000	16 993 000
Stock	14 034 000	0	15 307 000	0
Total Investments	0	0	0	0
Cash, Bank	42 000	44 000	17 000	0
Total Current Assets	14 076 000	44 000	15 324 000	22 000
Total Assets	14 362 000	15 611 000	15 584 000	17 015 000
Total Equity	303 000	217 000	379 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 791 000	12 129 000	11 904 000	11 021 000
Creditors	4 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 264 000	3 264 000	3 264 000	6 000 000
Total Current Debt	3 268 000	3 266 000	3 301 000	6 000 000
Total Equity and Debt	14 362 000	15 611 000	15 584 000	17 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	−101,38 %	101,58 %	600 %
Debt-to-Equity Ratio	35,61	55,89	31,41	−1 836,83
Operating Profit Margin	11,06 %	-	29,69 %	-
Current Ratio	4,31	0,01	4,64	0
Quick Ratio	−1,31	0,01	−1,28	0
Equity Ratio	0,02	0,01	0,02	−0
Gross Profit Margin	17,18 %	-	35,08 %	-