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1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−89,47 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 725 000	1 638 000	195 000
Net Income	−187 000	62 000	290 000	14 000
Total Assets	264 000	948 000	773 000	164 000
Total Equity	209 000	396 000	334 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 725 000	1 638 000	195 000
Expenditure	1 312 000	1 625 000	1 399 000	177 000
Operating Profit	−133 000	101 000	238 000	18 000
Financial Income	7 000	73 000	107 000	0
Financial Costs	74 000	90 000	4 000	0
Financial Balance	−67 000	−17 000	103 000	0
Earnings Before Tax	−200 000	83 000	341 000	18 000
Tax	−13 000	21 000	52 000	4 000
Net Income	−187 000	62 000	290 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	107 000	36 000	34 000
Total Current Assets	199 000	841 000	738 000	130 000
Total Assets	264 000	948 000	773 000	164 000
Total Retained Equity	179 000	366 000	304 000	14 000
Total Equity	209 000	396 000	334 000	44 000
Total Long-Term Debt	0	2 000	3 000	2 000
Total Current Debt	55 000	550 000	437 000	117 000
Total Equity and Debt	264 000	948 000	773 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 363 000	1 477 000	195 000
Other Income	122 000	362 000	161 000	0
Revenue	1 179 000	1 725 000	1 638 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	812 000	1 047 000	1 162 000	171 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 312 000	1 625 000	1 399 000	177 000
Operating Profit	−133 000	101 000	238 000	18 000
Financial Income	7 000	73 000	107 000	0
Financial Costs	74 000	90 000	4 000	0
Financial Balance	−67 000	−17 000	103 000	0
Dividends	0	0	0	0
Net Income	−187 000	62 000	290 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	36 000	34 000
Total Tangible Assets	18 000	27 000	36 000	34 000
Total Fiancial Fixed Assets	47 000	81 000	0	0
Total Fixed Assets	65 000	107 000	36 000	34 000
Stock	0	0	0	0
Total Investments	5 000	63 000	107 000	0
Cash, Bank	53 000	123 000	203 000	74 000
Total Current Assets	199 000	841 000	738 000	130 000
Total Assets	264 000	948 000	773 000	164 000
Total Equity	209 000	396 000	334 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	2 000
Creditors	28 000	99 000	7 000	28 000
Unpaid Taxes	27 000	311 000	262 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	119 000	117 000	18 000
Total Current Debt	55 000	550 000	437 000	117 000
Total Equity and Debt	264 000	948 000	773 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,47 %	15,66 %	86,83 %	31,82 %
Debt-to-Equity Ratio	0	0,01	0,01	0,05
Operating Profit Margin	−11,28 %	5,86 %	14,53 %	9,23 %
Current Ratio	3,62	1,53	1,69	1,11
Quick Ratio	3,62	1,53	1,69	1,11
Equity Ratio	0,79	0,42	0,43	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %