BARONIVEGEN 4 AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−881,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

127,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	160 000	231 000	220 000
Net Income	−194 000	−151 000	−324 000	−428 000
Total Assets	2 303 000	2 305 000	3 535 000	8 733 000
Total Equity	22 000	22 000	−302 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	160 000	231 000	220 000
Expenditure	112 000	174 000	261 000	414 000
Operating Profit	−32 000	−14 000	−30 000	−194 000
Financial Income	0	4 000	4 000	0
Financial Costs	161 000	141 000	297 000	235 000
Financial Balance	−161 000	−137 000	−293 000	−235 000
Earnings Before Tax	−194 000	−151 000	−324 000	−428 000
Tax	0	0	0	0
Net Income	−194 000	−151 000	−324 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	3 300 000	8 729 000
Total Current Assets	3 000	5 000	235 000	3 000
Total Assets	2 303 000	2 305 000	3 535 000	8 733 000
Total Retained Equity	0	0	−324 000	0
Total Equity	22 000	22 000	−302 000	22 000
Total Long-Term Debt	2 804 000	4 547 000	4 480 000	8 328 000
Total Current Debt	0	76 000	199 000	382 000
Total Equity and Debt	2 826 000	4 645 000	4 377 000	8 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	0	23 000
Other Income	0	160 000	231 000	197 000
Revenue	79 000	160 000	231 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	112 000	174 000	261 000	414 000
Operating Profit	−32 000	−14 000	−30 000	−194 000
Financial Income	0	4 000	4 000	0
Financial Costs	161 000	141 000	297 000	235 000
Financial Balance	−161 000	−137 000	−293 000	−235 000
Dividends	0	0	0	0
Net Income	−194 000	−151 000	−324 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 300 000	2 300 000	3 300 000	8 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 300 000	2 300 000	3 300 000	8 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 300 000	3 300 000	8 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	235 000	3 000
Total Current Assets	3 000	5 000	235 000	3 000
Total Assets	2 303 000	2 305 000	3 535 000	8 733 000
Total Equity	22 000	22 000	−302 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 804 000	4 547 000	4 480 000	8 328 000
Creditors	0	76 000	199 000	382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	76 000	199 000	382 000
Total Equity and Debt	2 826 000	4 645 000	4 377 000	8 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−881,82 %	−686,36 %	107,28 %	−1 945,45 %
Debt-to-Equity Ratio	127,45	206,68	−14,83	378,55
Operating Profit Margin	−40,51 %	−8,75 %	−12,99 %	−88,18 %
Current Ratio	-	0,07	1,18	0,01
Quick Ratio	-	0,07	1,18	0,01
Equity Ratio	0,01	0,01	−0,09	0
Gross Profit Margin	100 %	100 %	100 %	100 %