BÆRUM AUTO INVEST AS

1351 RUD

Finances

Return on Equity

65,74 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 301 000	223 029 000	189 892 000	150 085 000
Net Income	4 614 000	3 128 000	2 605 000	1 570 000
Total Assets	37 461 000	33 172 000	31 388 000	30 350 000
Total Equity	7 019 000	7 023 000	7 011 000	7 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 301 000	223 029 000	189 892 000	150 085 000
Expenditure	189 021 000	218 901 000	185 800 000	147 560 000
Operating Profit	6 279 000	4 128 000	4 092 000	2 526 000
Financial Income	18 000	7 000	10 000	20 000
Financial Costs	364 000	121 000	717 000	521 000
Financial Balance	−346 000	−114 000	−707 000	−501 000
Earnings Before Tax	5 933 000	4 014 000	3 384 000	2 025 000
Tax	1 319 000	887 000	779 000	455 000
Net Income	4 614 000	3 128 000	2 605 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	111 000	130 000	192 000
Total Current Assets	37 361 000	33 062 000	31 257 000	30 158 000
Total Assets	37 461 000	33 172 000	31 388 000	30 350 000
Total Retained Equity	4 348 000	4 352 000	4 340 000	4 370 000
Total Equity	7 019 000	7 023 000	7 011 000	7 041 000
Total Long-Term Debt	7 998 000	2 618 000	2 091 000	3 509 000
Total Current Debt	22 444 000	23 531 000	22 286 000	19 800 000
Total Equity and Debt	37 461 000	33 172 000	31 388 000	30 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 153 000	216 715 000	184 008 000	146 095 000
Other Income	4 148 000	6 314 000	5 884 000	3 990 000
Revenue	195 301 000	223 029 000	189 892 000	150 085 000
Cost of Goods Sold	165 331 000	195 613 000	164 237 000	124 348 000
Salary Costs	17 910 000	17 221 000	16 006 000	16 339 000
Depreciation	6 000	15 000	91 000	116 000
Impairment	0	0	0	0
Expenditure	189 021 000	218 901 000	185 800 000	147 560 000
Operating Profit	6 279 000	4 128 000	4 092 000	2 526 000
Financial Income	18 000	7 000	10 000	20 000
Financial Costs	364 000	121 000	717 000	521 000
Financial Balance	−346 000	−114 000	−707 000	−501 000
Dividends	4 629 000	3 115 000	2 636 000	0
Net Income	4 614 000	3 128 000	2 605 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	47 000	52 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	38 000	54 000	144 000
Total Tangible Assets	32 000	38 000	54 000	144 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	100 000	111 000	130 000	192 000
Stock	33 880 000	24 409 000	23 256 000	23 163 000
Total Investments	0	0	0	0
Cash, Bank	2 390 000	3 673 000	4 111 000	3 825 000
Total Current Assets	37 361 000	33 062 000	31 257 000	30 158 000
Total Assets	37 461 000	33 172 000	31 388 000	30 350 000
Total Equity	7 019 000	7 023 000	7 011 000	7 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 998 000	2 618 000	2 091 000	3 509 000
Creditors	13 870 000	13 433 000	14 760 000	14 858 000
Unpaid Taxes	1 597 000	1 656 000	2 633 000	2 670 000
Dividends	4 629 000	3 115 000	2 636 000	0
Other Current Debt	1 035 000	4 421 000	1 448 000	1 791 000
Total Current Debt	22 444 000	23 531 000	22 286 000	19 800 000
Total Equity and Debt	37 461 000	33 172 000	31 388 000	30 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,74 %	44,54 %	37,16 %	22,3 %
Debt-to-Equity Ratio	1,14	0,37	0,3	0,5
Operating Profit Margin	3,22 %	1,85 %	2,15 %	1,68 %
Current Ratio	1,66	1,41	1,4	1,52
Quick Ratio	−3,27	−37,66	−32,22	−8,97
Equity Ratio	0,19	0,21	0,22	0,23
Gross Profit Margin	15,35 %	12,29 %	13,51 %	17,15 %