BARTH EIENDOM AS

8006 BODØ

Finances

Return on Equity

22,91 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 743 000	1 863 000	1 838 000	1 872 000
Net Income	838 000	430 000	782 000	442 000
Total Assets	16 223 000	15 883 000	15 721 000	15 078 000
Total Equity	3 657 000	2 819 000	2 390 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 743 000	1 863 000	1 838 000	1 872 000
Expenditure	2 183 000	893 000	378 000	815 000
Operating Profit	1 560 000	969 000	1 459 000	1 057 000
Financial Income	0	0	0	0
Financial Costs	487 000	417 000	457 000	488 000
Financial Balance	−487 000	−417 000	−457 000	−488 000
Earnings Before Tax	1 074 000	553 000	1 002 000	570 000
Tax	236 000	123 000	220 000	127 000
Net Income	838 000	430 000	782 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 905 000	14 643 000	14 237 000	14 348 000
Total Current Assets	1 318 000	1 240 000	1 484 000	730 000
Total Assets	16 223 000	15 883 000	15 721 000	15 078 000
Total Retained Equity	3 634 000	2 796 000	2 367 000	1 585 000
Total Equity	3 657 000	2 819 000	2 390 000	1 608 000
Total Long-Term Debt	9 094 000	9 715 000	9 618 000	10 021 000
Total Current Debt	3 472 000	3 349 000	3 714 000	3 449 000
Total Equity and Debt	16 223 000	15 883 000	15 721 000	15 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 640 000	0	0	0
Other Income	1 103 000	1 863 000	1 838 000	1 872 000
Revenue	3 743 000	1 863 000	1 838 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 087 000	0	0	0
Depreciation	110 000	108 000	108 000	161 000
Impairment	0	0	0	0
Expenditure	2 183 000	893 000	378 000	815 000
Operating Profit	1 560 000	969 000	1 459 000	1 057 000
Financial Income	0	0	0	0
Financial Costs	487 000	417 000	457 000	488 000
Financial Balance	−487 000	−417 000	−457 000	−488 000
Dividends	0	0	0	0
Net Income	838 000	430 000	782 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	234 000	234 000	237 000
Real Eastate	14 478 000	14 283 000	13 968 000	14 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	2 000	6 000	10 000
Total Tangible Assets	14 501 000	14 284 000	13 973 000	14 082 000
Total Fiancial Fixed Assets	124 000	124 000	30 000	30 000
Total Fixed Assets	14 905 000	14 643 000	14 237 000	14 348 000
Stock	0	717 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	474 000	1 069 000	688 000
Total Current Assets	1 318 000	1 240 000	1 484 000	730 000
Total Assets	16 223 000	15 883 000	15 721 000	15 078 000
Total Equity	3 657 000	2 819 000	2 390 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 094 000	9 715 000	9 618 000	10 021 000
Creditors	5 000	19 000	13 000	8 000
Unpaid Taxes	118 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 069 000	3 233 000	3 483 000	3 307 000
Total Current Debt	3 472 000	3 349 000	3 714 000	3 449 000
Total Equity and Debt	16 223 000	15 883 000	15 721 000	15 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	15,25 %	32,72 %	27,49 %
Debt-to-Equity Ratio	2,49	3,45	4,02	6,23
Operating Profit Margin	41,68 %	52,01 %	79,38 %	56,46 %
Current Ratio	0,38	0,37	0,4	0,21
Quick Ratio	0,38	0,47	0,4	0,21
Equity Ratio	0,23	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %