BÆRUMS VERK TØMRERMESTERFIRMA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	27 370 000	15 322 000	17 883 000
Net Income	645 000	1 322 000	275 000
Total Assets	9 073 000	6 669 000	4 439 000
Total Equity	2 272 000	1 626 000	305 000

Income (NOK)	2022	2021	2020
Revenue	27 370 000	15 322 000	17 883 000
Expenditure	26 535 000	13 608 000	17 547 000
Operating Profit	835 000	1 714 000	335 000
Financial Income	2 000	1 000	32 000
Financial Costs	4 000	1 000	10 000
Financial Balance	−2 000	0	22 000
Earnings Before Tax	833 000	1 714 000	357 000
Tax	188 000	392 000	82 000
Net Income	645 000	1 322 000	275 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	57 000	90 000
Total Current Assets	9 047 000	6 612 000	4 348 000
Total Assets	9 073 000	6 669 000	4 439 000
Total Retained Equity	2 242 000	1 596 000	275 000
Total Equity	2 272 000	1 626 000	305 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 801 000	5 042 000	4 134 000
Total Equity and Debt	9 073 000	6 669 000	4 439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 374 000	15 175 000	18 027 000
Other Income	−3 000	147 000	−144 000
Revenue	27 370 000	15 322 000	17 883 000
Cost of Goods Sold	17 974 000	5 617 000	9 476 000
Salary Costs	6 443 000	6 326 000	5 985 000
Depreciation	32 000	33 000	30 000
Impairment	0	0	0
Expenditure	26 535 000	13 608 000	17 547 000
Operating Profit	835 000	1 714 000	335 000
Financial Income	2 000	1 000	32 000
Financial Costs	4 000	1 000	10 000
Financial Balance	−2 000	0	22 000
Dividends	0	0	0
Net Income	645 000	1 322 000	275 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	57 000	90 000
Total Tangible Assets	25 000	57 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	57 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 945 000	4 879 000	2 687 000
Total Current Assets	9 047 000	6 612 000	4 348 000
Total Assets	9 073 000	6 669 000	4 439 000
Total Equity	2 272 000	1 626 000	305 000
Short-Term Group Debt	0	0	1 434 000
Total Long-Term Debt	0	0	0
Creditors	3 853 000	1 279 000	968 000
Unpaid Taxes	937 000	806 000	487 000
Dividends	0	0	0
Other Current Debt	1 823 000	2 566 000	1 163 000
Total Current Debt	6 801 000	5 042 000	4 134 000
Total Equity and Debt	9 073 000	6 669 000	4 439 000

Financial indicators	2022	2021	2020
Return on Equity	28,39 %	81,3 %	90,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,05 %	11,19 %	1,87 %
Current Ratio	1,33	1,31	1,05
Quick Ratio	1,33	1,31	1,05
Equity Ratio	0,25	0,24	0,07
Gross Profit Margin	34,33 %	63,34 %	47,01 %