BÆRUM BYGG OG GRAVESERVICE AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

−224,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 556 000	20 765 000	16 527 000	11 685 000
Net Income	−233 000	−390 000	465 000	254 000
Total Assets	4 694 000	4 870 000	5 701 000	3 034 000
Total Equity	104 000	398 000	788 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 556 000	20 765 000	16 527 000	11 685 000
Expenditure	27 678 000	21 136 000	15 847 000	11 298 000
Operating Profit	−123 000	−372 000	680 000	386 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	113 000	82 000	83 000	69 000
Financial Balance	−111 000	−81 000	−81 000	−60 000
Earnings Before Tax	−233 000	−453 000	598 000	326 000
Tax	0	−63 000	133 000	72 000
Net Income	−233 000	−390 000	465 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	1 461 000	1 784 000	1 491 000
Total Current Assets	3 999 000	3 410 000	3 917 000	1 543 000
Total Assets	4 694 000	4 870 000	5 701 000	3 034 000
Total Retained Equity	72 000	366 000	756 000	890 000
Total Equity	104 000	398 000	788 000	922 000
Total Long-Term Debt	954 000	1 442 000	1 692 000	1 346 000
Total Current Debt	3 636 000	3 031 000	3 221 000	766 000
Total Equity and Debt	4 694 000	4 870 000	5 701 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 317 000	20 765 000	16 455 000	11 485 000
Other Income	239 000	0	72 000	200 000
Revenue	27 556 000	20 765 000	16 527 000	11 685 000
Cost of Goods Sold	18 574 000	12 222 000	8 994 000	6 212 000
Salary Costs	5 818 000	4 844 000	4 312 000	3 517 000
Depreciation	409 000	479 000	404 000	334 000
Impairment	0	0	0	0
Expenditure	27 678 000	21 136 000	15 847 000	11 298 000
Operating Profit	−123 000	−372 000	680 000	386 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	113 000	82 000	83 000	69 000
Financial Balance	−111 000	−81 000	−81 000	−60 000
Dividends	60 000	0	600 000	0
Net Income	−233 000	−390 000	465 000	254 000

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	57 000	99 000	141 000	89 000
Fixtures	635 000	1 202 000	1 522 000	1 237 000
Total Tangible Assets	692 000	1 301 000	1 663 000	1 326 000
Total Fiancial Fixed Assets	3 000	160 000	120 000	165 000
Total Fixed Assets	695 000	1 461 000	1 784 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	1 857 000	2 727 000	1 206 000
Total Current Assets	3 999 000	3 410 000	3 917 000	1 543 000
Total Assets	4 694 000	4 870 000	5 701 000	3 034 000
Total Equity	104 000	398 000	788 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 442 000	1 692 000	1 346 000
Creditors	2 677 000	2 077 000	1 586 000	110 000
Unpaid Taxes	478 000	529 000	488 000	284 000
Dividends	60 000	0	600 000	0
Other Current Debt	481 000	424 000	392 000	332 000
Total Current Debt	3 636 000	3 031 000	3 221 000	766 000
Total Equity and Debt	4 694 000	4 870 000	5 701 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,04 %	−97,99 %	59,01 %	27,55 %
Debt-to-Equity Ratio	9,17	3,62	2,15	1,46
Operating Profit Margin	−0,45 %	−1,79 %	4,11 %	3,3 %
Current Ratio	1,1	1,13	1,22	2,01
Quick Ratio	1,1	1,13	1,22	2,01
Equity Ratio	0,02	0,08	0,14	0,3
Gross Profit Margin	32,6 %	41,14 %	45,58 %	46,84 %