BÆRUM EIENDOMSUTVIKLING AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 435 000	0	0
Net Income	−112 000	1 290 000	−37 000	−20 000
Total Assets	29 982 000	17 423 000	2 291 000	2 291 000
Total Equity	3 469 000	3 581 000	2 291 000	−1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 435 000	0	0
Expenditure	143 000	17 000	37 000	20 000
Operating Profit	−143 000	1 418 000	−37 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	1 418 000	−37 000	−20 000
Tax	−31 000	128 000	0	0
Net Income	−112 000	1 290 000	−37 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 289 000	2 289 000
Total Current Assets	29 982 000	17 423 000	1 000	1 000
Total Assets	29 982 000	17 423 000	2 291 000	2 291 000
Total Retained Equity	−289 000	−177 000	−1 467 000	−1 431 000
Total Equity	3 469 000	3 581 000	2 291 000	−1 316 000
Total Long-Term Debt	96 000	128 000	0	3 597 000
Total Current Debt	26 416 000	13 715 000	0	10 000
Total Equity and Debt	29 982 000	17 423 000	2 291 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 435 000	0	0
Revenue	0	1 435 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	17 000	37 000	20 000
Operating Profit	−143 000	1 418 000	−37 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	1 290 000	−37 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 289 000	2 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 289 000	2 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 289 000	2 289 000
Stock	29 976 000	17 421 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	1 000
Total Current Assets	29 982 000	17 423 000	1 000	1 000
Total Assets	29 982 000	17 423 000	2 291 000	2 291 000
Total Equity	3 469 000	3 581 000	2 291 000	−1 316 000
Short-Term Group Debt	7 247 000	2 523 000	0	0
Total Long-Term Debt	96 000	128 000	0	3 597 000
Creditors	616 000	1 990 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	201 000	0	0
Total Current Debt	26 416 000	13 715 000	0	10 000
Total Equity and Debt	29 982 000	17 423 000	2 291 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	36,02 %	−1,62 %	1,52 %
Debt-to-Equity Ratio	0,03	0,04	0	−2,73
Operating Profit Margin	-	98,82 %	-	-
Current Ratio	1,13	1,27	-	0,1
Quick Ratio	−8,42	−4,7	-	0,1
Equity Ratio	0,12	0,21	1	−0,57
Gross Profit Margin	-	100 %	-	-