BÆRUMSVEIEN BOLIG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−103,59 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 382 000	167 232 000	57 648 000
Net Income	−202 000	734 000	11 269 000	4 420 000
Total Assets	285 000	21 161 000	221 957 000	127 175 000
Total Equity	195 000	195 000	644 000	4 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 382 000	167 232 000	57 648 000
Expenditure	260 000	13 535 000	152 789 000	52 055 000
Operating Profit	−260 000	847 000	14 443 000	5 593 000
Financial Income	1 000	94 000	5 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	94 000	5 000	34 000
Earnings Before Tax	−259 000	941 000	14 448 000	5 627 000
Tax	−57 000	207 000	3 179 000	1 207 000
Net Income	−202 000	734 000	11 269 000	4 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	21 161 000	221 957 000	127 175 000
Total Assets	285 000	21 161 000	221 957 000	127 175 000
Total Retained Equity	−107 000	95 000	544 000	4 275 000
Total Equity	195 000	195 000	644 000	4 375 000
Total Long-Term Debt	0	0	4 386 000	1 207 000
Total Current Debt	90 000	20 966 000	216 927 000	121 593 000
Total Equity and Debt	285 000	21 161 000	221 957 000	127 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 382 000	167 232 000	57 648 000
Other Income	0	0	0	0
Revenue	0	14 382 000	167 232 000	57 648 000
Cost of Goods Sold	207 000	13 442 000	152 667 000	51 951 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	13 535 000	152 789 000	52 055 000
Operating Profit	−260 000	847 000	14 443 000	5 593 000
Financial Income	1 000	94 000	5 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	94 000	5 000	34 000
Dividends	0	0	15 000 000	0
Net Income	−202 000	734 000	11 269 000	4 420 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	200 489 000	120 440 000
Total Investments	0	0	0	0
Cash, Bank	26 000	72 000	1 421 000	1 038 000
Total Current Assets	285 000	21 161 000	221 957 000	127 175 000
Total Assets	285 000	21 161 000	221 957 000	127 175 000
Total Equity	195 000	195 000	644 000	4 375 000
Short-Term Group Debt	0	20 876 000	0	713 000
Total Long-Term Debt	0	0	4 386 000	1 207 000
Creditors	0	0	1 007 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	15 000 000	0
Other Current Debt	90 000	90 000	22 912 000	30 187 000
Total Current Debt	90 000	20 966 000	216 927 000	121 593 000
Total Equity and Debt	285 000	21 161 000	221 957 000	127 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,59 %	376,41 %	1 749,84 %	101,03 %
Debt-to-Equity Ratio	0	0	6,81	0,28
Operating Profit Margin	-	5,89 %	8,64 %	9,7 %
Current Ratio	3,17	1,01	1,02	1,05
Quick Ratio	3,17	1,01	13,5	110,3
Equity Ratio	0,68	0,01	0	0,03
Gross Profit Margin	-	6,54 %	8,71 %	9,88 %