BÆRUM BOKHOLDERI AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

71,78 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 142 000	2 359 000	2 778 000
Net Income	145 000	−1 000	156 000	374 000
Total Assets	805 000	622 000	697 000	894 000
Total Equity	202 000	257 000	258 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 142 000	2 359 000	2 778 000
Expenditure	2 149 000	2 142 000	2 159 000	2 298 000
Operating Profit	188 000	1 000	199 000	479 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	189 000	2 000	200 000	480 000
Tax	44 000	2 000	44 000	106 000
Net Income	145 000	−1 000	156 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	46 000	64 000	0
Total Current Assets	777 000	576 000	633 000	894 000
Total Assets	805 000	622 000	697 000	894 000
Total Retained Equity	172 000	227 000	228 000	71 000
Total Equity	202 000	257 000	258 000	101 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	602 000	362 000	437 000	793 000
Total Equity and Debt	805 000	622 000	697 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 112 000	2 332 000	2 736 000
Other Income	39 000	31 000	27 000	42 000
Revenue	2 337 000	2 142 000	2 359 000	2 778 000
Cost of Goods Sold	2 000	2 000	2 000	0
Salary Costs	1 565 000	1 607 000	1 701 000	1 951 000
Depreciation	18 000	18 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 149 000	2 142 000	2 159 000	2 298 000
Operating Profit	188 000	1 000	199 000	479 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	200 000	0	0	380 000
Net Income	145 000	−1 000	156 000	374 000

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	28 000	46 000	64 000	0
Total Tangible Assets	28 000	46 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	46 000	64 000	0
Stock	0	0	0	0
Total Investments	20 000	20 000	0	0
Cash, Bank	412 000	237 000	355 000	617 000
Total Current Assets	777 000	576 000	633 000	894 000
Total Assets	805 000	622 000	697 000	894 000
Total Equity	202 000	257 000	258 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	65 000	57 000	48 000	13 000
Unpaid Taxes	167 000	190 000	201 000	148 000
Dividends	200 000	0	0	380 000
Other Current Debt	124 000	113 000	146 000	146 000
Total Current Debt	602 000	362 000	437 000	793 000
Total Equity and Debt	805 000	622 000	697 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,78 %	−0,39 %	60,47 %	370,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	8,04 %	0,05 %	8,44 %	17,24 %
Current Ratio	1,29	1,59	1,45	1,13
Quick Ratio	1,29	1,59	1,45	1,13
Equity Ratio	0,25	0,41	0,37	0,11
Gross Profit Margin	99,91 %	99,91 %	99,92 %	100 %