BHARCA AS

3115 TØNSBERG

Finances

Return on Equity

15,5 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	1 785 000	2 220 000	37 000
Net Income	489 000	1 093 000	1 399 000	−57 000
Total Assets	4 955 000	4 860 000	2 222 000	2 504 000
Total Equity	3 154 000	2 664 000	1 571 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	1 785 000	2 220 000	37 000
Expenditure	282 000	360 000	475 000	44 000
Operating Profit	689 000	1 424 000	1 746 000	−7 000
Financial Income	0	0	0	16 000
Financial Costs	62 000	19 000	21 000	66 000
Financial Balance	−62 000	−19 000	−21 000	−50 000
Earnings Before Tax	627 000	1 405 000	1 724 000	−57 000
Tax	138 000	312 000	325 000	0
Net Income	489 000	1 093 000	1 399 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	2 697 000	500 000	2 491 000
Total Current Assets	2 199 000	2 164 000	1 722 000	13 000
Total Assets	4 955 000	4 860 000	2 222 000	2 504 000
Total Retained Equity	3 124 000	2 634 000	1 541 000	542 000
Total Equity	3 154 000	2 664 000	1 571 000	572 000
Total Long-Term Debt	1 440 000	1 474 000	0	1 541 000
Total Current Debt	361 000	722 000	651 000	391 000
Total Equity and Debt	4 955 000	4 860 000	2 222 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	1 785 000	1 340 000	0
Other Income	0	0	880 000	37 000
Revenue	972 000	1 785 000	2 220 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	1 000	0
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	282 000	360 000	475 000	44 000
Operating Profit	689 000	1 424 000	1 746 000	−7 000
Financial Income	0	0	0	16 000
Financial Costs	62 000	19 000	21 000	66 000
Financial Balance	−62 000	−19 000	−21 000	−50 000
Dividends	0	0	400 000	0
Net Income	489 000	1 093 000	1 399 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 133 000	2 133 000	0	2 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	39 000	0	0
Total Tangible Assets	2 231 000	2 172 000	0	2 491 000
Total Fiancial Fixed Assets	525 000	525 000	500 000	0
Total Fixed Assets	2 756 000	2 697 000	500 000	2 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	316 000	1 160 000	13 000
Total Current Assets	2 199 000	2 164 000	1 722 000	13 000
Total Assets	4 955 000	4 860 000	2 222 000	2 504 000
Total Equity	3 154 000	2 664 000	1 571 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	1 474 000	0	1 541 000
Creditors	−2 000	7 000	0	0
Unpaid Taxes	26 000	51 000	94 000	0
Dividends	0	0	400 000	0
Other Current Debt	215 000	354 000	81 000	391 000
Total Current Debt	361 000	722 000	651 000	391 000
Total Equity and Debt	4 955 000	4 860 000	2 222 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	41,03 %	89,05 %	−9,97 %
Debt-to-Equity Ratio	0,46	0,55	0	2,69
Operating Profit Margin	70,88 %	79,78 %	78,65 %	−18,92 %
Current Ratio	6,09	3	2,65	0,03
Quick Ratio	6,09	3	2,65	0,03
Equity Ratio	0,64	0,55	0,71	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %