BÆRUM RØRLEGGERBEDRIFT AS

1351 RUD

Finances

Share Ownership

Return on Equity

38,26 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 385 000	149 066 000	89 363 000	89 021 000
Net Income	11 419 000	19 285 000	6 954 000	5 654 000
Total Assets	66 645 000	66 508 000	40 641 000	35 932 000
Total Equity	29 845 000	26 427 000	22 142 000	19 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 385 000	149 066 000	89 363 000	89 021 000
Expenditure	146 973 000	124 321 000	80 487 000	81 887 000
Operating Profit	14 414 000	24 745 000	8 876 000	7 135 000
Financial Income	259 000	7 000	49 000	146 000
Financial Costs	31 000	24 000	51 000	7 000
Financial Balance	228 000	−17 000	−2 000	139 000
Earnings Before Tax	14 642 000	24 728 000	8 874 000	7 274 000
Tax	3 223 000	5 443 000	1 920 000	1 619 000
Net Income	11 419 000	19 285 000	6 954 000	5 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	2 225 000	2 476 000	1 324 000
Total Current Assets	65 020 000	64 283 000	38 165 000	34 607 000
Total Assets	66 645 000	66 508 000	40 641 000	35 932 000
Total Retained Equity	24 450 000	21 032 000	16 747 000	13 793 000
Total Equity	29 845 000	26 427 000	22 142 000	19 188 000
Total Long-Term Debt	17 000	40 000	31 000	0
Total Current Debt	36 782 000	40 041 000	18 467 000	16 744 000
Total Equity and Debt	66 645 000	66 508 000	40 641 000	35 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 330 000	149 066 000	89 363 000	89 021 000
Other Income	55 000	0	0	0
Revenue	161 385 000	149 066 000	89 363 000	89 021 000
Cost of Goods Sold	93 176 000	77 795 000	40 753 000	41 506 000
Salary Costs	45 604 000	39 692 000	33 063 000	33 912 000
Depreciation	675 000	660 000	493 000	707 000
Impairment	0	0	0	0
Expenditure	146 973 000	124 321 000	80 487 000	81 887 000
Operating Profit	14 414 000	24 745 000	8 876 000	7 135 000
Financial Income	259 000	7 000	49 000	146 000
Financial Costs	31 000	24 000	51 000	7 000
Financial Balance	228 000	−17 000	−2 000	139 000
Dividends	8 000 000	15 000 000	4 000 000	0
Net Income	11 419 000	19 285 000	6 954 000	5 654 000

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	1 057 000	1 518 000	1 635 000	1 324 000
Fixtures	568 000	707 000	841 000	0
Total Tangible Assets	1 625 000	2 225 000	2 476 000	1 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 625 000	2 225 000	2 476 000	1 324 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	18 334 000	32 408 000	18 845 000	17 800 000
Total Current Assets	65 020 000	64 283 000	38 165 000	34 607 000
Total Assets	66 645 000	66 508 000	40 641 000	35 932 000
Total Equity	29 845 000	26 427 000	22 142 000	19 188 000
Short-Term Group Debt	0	0	13 000	4 657 000
Total Long-Term Debt	17 000	40 000	31 000	0
Creditors	13 288 000	8 954 000	4 572 000	3 997 000
Unpaid Taxes	6 168 000	5 247 000	4 377 000	3 950 000
Dividends	8 000 000	15 000 000	4 000 000	0
Other Current Debt	6 081 000	5 407 000	3 615 000	3 544 000
Total Current Debt	36 782 000	40 041 000	18 467 000	16 744 000
Total Equity and Debt	66 645 000	66 508 000	40 641 000	35 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	72,97 %	31,41 %	29,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	16,6 %	9,93 %	8,01 %
Current Ratio	1,77	1,61	2,07	2,07
Quick Ratio	1,77	1,61	2,08	2,09
Equity Ratio	0,45	0,4	0,54	0,53
Gross Profit Margin	42,26 %	47,81 %	54,4 %	53,38 %