BÆRHEIM MASKIN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 325 000	24 482 000	24 100 000	19 554 000
Net Income	1 048 000	1 838 000	1 381 000	1 089 000
Total Assets	15 040 000	15 115 000	15 354 000	12 837 000
Total Equity	7 690 000	6 641 000	4 803 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 325 000	24 482 000	24 100 000	19 554 000
Expenditure	15 979 000	22 110 000	22 325 000	18 157 000
Operating Profit	1 345 000	2 372 000	1 774 000	1 398 000
Financial Income	28 000	5 000	2 000	2 000
Financial Costs	29 000	19 000	2 000	1 000
Financial Balance	−1 000	−14 000	0	1 000
Earnings Before Tax	1 345 000	2 358 000	1 775 000	1 398 000
Tax	297 000	520 000	394 000	309 000
Net Income	1 048 000	1 838 000	1 381 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 121 000	6 820 000	7 862 000	7 905 000
Total Current Assets	6 919 000	8 295 000	7 492 000	4 932 000
Total Assets	15 040 000	15 115 000	15 354 000	12 837 000
Total Retained Equity	7 590 000	6 541 000	4 703 000	3 322 000
Total Equity	7 690 000	6 641 000	4 803 000	3 422 000
Total Long-Term Debt	3 179 000	4 237 000	5 784 000	5 120 000
Total Current Debt	4 171 000	4 237 000	4 768 000	4 295 000
Total Equity and Debt	15 040 000	15 115 000	15 354 000	12 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 325 000	24 482 000	23 968 000	19 554 000
Other Income	0	0	133 000	0
Revenue	17 325 000	24 482 000	24 100 000	19 554 000
Cost of Goods Sold	5 028 000	7 769 000	6 858 000	4 859 000
Salary Costs	5 241 000	8 524 000	8 312 000	7 203 000
Depreciation	1 208 000	1 246 000	1 154 000	1 700 000
Impairment	0	0	0	0
Expenditure	15 979 000	22 110 000	22 325 000	18 157 000
Operating Profit	1 345 000	2 372 000	1 774 000	1 398 000
Financial Income	28 000	5 000	2 000	2 000
Financial Costs	29 000	19 000	2 000	1 000
Financial Balance	−1 000	−14 000	0	1 000
Dividends	0	0	0	0
Net Income	1 048 000	1 838 000	1 381 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	117 000
Real Eastate	5 373 000	5 468 000	5 979 000	6 304 000
Machinery and Plant Facilities	2 563 000	1 048 000	1 441 000	1 090 000
Fixtures	184 000	305 000	441 000	395 000
Total Tangible Assets	8 121 000	6 820 000	7 862 000	7 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 121 000	6 820 000	7 862 000	7 905 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 928 000	5 433 000	877 000	2 050 000
Total Current Assets	6 919 000	8 295 000	7 492 000	4 932 000
Total Assets	15 040 000	15 115 000	15 354 000	12 837 000
Total Equity	7 690 000	6 641 000	4 803 000	3 422 000
Short-Term Group Debt	0	0	0	67 000
Total Long-Term Debt	3 179 000	4 237 000	5 784 000	5 120 000
Creditors	2 699 000	1 557 000	1 936 000	1 555 000
Unpaid Taxes	560 000	1 217 000	1 397 000	1 435 000
Dividends	0	0	0	0
Other Current Debt	736 000	984 000	1 163 000	907 000
Total Current Debt	4 171 000	4 237 000	4 768 000	4 295 000
Total Equity and Debt	15 040 000	15 115 000	15 354 000	12 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	27,68 %	28,75 %	31,82 %
Debt-to-Equity Ratio	0,41	0,64	1,2	1,5
Operating Profit Margin	7,76 %	9,69 %	7,36 %	7,15 %
Current Ratio	1,66	1,96	1,57	1,15
Quick Ratio	1,71	1,96	1,57	1,15
Equity Ratio	0,51	0,44	0,31	0,27
Gross Profit Margin	70,98 %	68,27 %	71,54 %	75,15 %