BÆRE GUTTA AS

2850 LENA

Finances

Share Ownership

Return on Equity

−22,64 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 319 000	2 026 000	1 967 000
Net Income	−67 000	30 000	97 000	21 000
Total Assets	764 000	889 000	685 000	608 000
Total Equity	296 000	362 000	332 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	2 319 000	2 026 000	1 967 000
Expenditure	2 466 000	2 278 000	1 897 000	1 935 000
Operating Profit	−62 000	41 000	129 000	32 000
Financial Income	1 000	0	3 000	0
Financial Costs	5 000	3 000	7 000	6 000
Financial Balance	−4 000	−3 000	−4 000	−6 000
Earnings Before Tax	−67 000	39 000	125 000	27 000
Tax	0	9 000	27 000	6 000
Net Income	−67 000	30 000	97 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	736 000	861 000	657 000	580 000
Total Assets	764 000	889 000	685 000	608 000
Total Retained Equity	206 000	272 000	242 000	145 000
Total Equity	296 000	362 000	332 000	235 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	466 000	524 000	353 000	373 000
Total Equity and Debt	764 000	889 000	685 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	2 319 000	2 014 000	1 981 000
Other Income	0	0	12 000	−14 000
Revenue	2 403 000	2 319 000	2 026 000	1 967 000
Cost of Goods Sold	1 373 000	1 192 000	1 021 000	998 000
Salary Costs	646 000	651 000	492 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 466 000	2 278 000	1 897 000	1 935 000
Operating Profit	−62 000	41 000	129 000	32 000
Financial Income	1 000	0	3 000	0
Financial Costs	5 000	3 000	7 000	6 000
Financial Balance	−4 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−67 000	30 000	97 000	21 000

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	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	544 000	431 000	441 000	416 000
Total Investments	0	0	0	0
Cash, Bank	175 000	415 000	197 000	148 000
Total Current Assets	736 000	861 000	657 000	580 000
Total Assets	764 000	889 000	685 000	608 000
Total Equity	296 000	362 000	332 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	126 000	154 000	51 000	104 000
Unpaid Taxes	156 000	153 000	131 000	127 000
Dividends	0	0	0	0
Other Current Debt	184 000	209 000	144 000	136 000
Total Current Debt	466 000	524 000	353 000	373 000
Total Equity and Debt	764 000	889 000	685 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,64 %	8,29 %	29,22 %	8,94 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−2,58 %	1,77 %	6,37 %	1,63 %
Current Ratio	1,58	1,64	1,86	1,55
Quick Ratio	−9,44	9,26	−7,47	−13,49
Equity Ratio	0,39	0,41	0,48	0,39
Gross Profit Margin	42,86 %	48,6 %	49,61 %	49,26 %