BÆRUM HAGESERVICE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

86,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 223 000	2 155 000	2 040 000
Net Income	59 000	−32 000	−29 000	−18 000
Total Assets	442 000	441 000	643 000	867 000
Total Equity	68 000	8 000	41 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 223 000	2 155 000	2 040 000
Expenditure	2 169 000	2 246 000	2 175 000	2 014 000
Operating Profit	93 000	−24 000	−21 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	13 000	38 000
Financial Balance	−12 000	−17 000	−13 000	−38 000
Earnings Before Tax	80 000	−41 000	−34 000	−12 000
Tax	21 000	−8 000	−5 000	6 000
Net Income	59 000	−32 000	−29 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	189 000	266 000	569 000
Total Current Assets	340 000	251 000	377 000	298 000
Total Assets	442 000	441 000	643 000	867 000
Total Retained Equity	38 000	−22 000	11 000	40 000
Total Equity	68 000	8 000	41 000	70 000
Total Long-Term Debt	81 000	164 000	244 000	598 000
Total Current Debt	293 000	268 000	359 000	199 000
Total Equity and Debt	442 000	441 000	643 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 220 000	2 039 000	2 040 000
Other Income	0	3 000	116 000	1 000
Revenue	2 261 000	2 223 000	2 155 000	2 040 000
Cost of Goods Sold	583 000	514 000	637 000	514 000
Salary Costs	1 031 000	1 123 000	922 000	876 000
Depreciation	52 000	68 000	96 000	234 000
Impairment	0	0	0	0
Expenditure	2 169 000	2 246 000	2 175 000	2 014 000
Operating Profit	93 000	−24 000	−21 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	13 000	38 000
Financial Balance	−12 000	−17 000	−13 000	−38 000
Dividends	0	0	0	0
Net Income	59 000	−32 000	−29 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	69 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	95 000	164 000	569 000
Total Tangible Assets	44 000	95 000	164 000	569 000
Total Fiancial Fixed Assets	8 000	25 000	42 000	0
Total Fixed Assets	102 000	189 000	266 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	134 000	308 000	205 000
Total Current Assets	340 000	251 000	377 000	298 000
Total Assets	442 000	441 000	643 000	867 000
Total Equity	68 000	8 000	41 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	164 000	244 000	598 000
Creditors	89 000	37 000	9 000	12 000
Unpaid Taxes	77 000	113 000	186 000	98 000
Dividends	0	0	0	0
Other Current Debt	126 000	118 000	106 000	75 000
Total Current Debt	293 000	268 000	359 000	199 000
Total Equity and Debt	442 000	441 000	643 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,76 %	−400 %	−70,73 %	−25,71 %
Debt-to-Equity Ratio	1,19	20,5	5,95	8,54
Operating Profit Margin	4,11 %	−1,08 %	−0,97 %	1,23 %
Current Ratio	1,16	0,94	1,05	1,5
Quick Ratio	1,16	0,94	1,05	1,5
Equity Ratio	0,15	0,02	0,06	0,08
Gross Profit Margin	74,21 %	76,88 %	70,44 %	74,8 %