OUTLINE AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 362 000	1 100 000	2 026 000
Net Income	85 000	10 000	30 000	−16 000
Total Assets	642 000	627 000	433 000	407 000
Total Equity	370 000	285 000	275 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 362 000	1 100 000	2 026 000
Expenditure	1 591 000	1 352 000	1 066 000	2 047 000
Operating Profit	109 000	10 000	33 000	−20 000
Financial Income	0	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	4 000	0
Earnings Before Tax	109 000	12 000	37 000	−20 000
Tax	24 000	2 000	8 000	−4 000
Net Income	85 000	10 000	30 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	642 000	627 000	433 000	402 000
Total Assets	642 000	627 000	433 000	407 000
Total Retained Equity	340 000	255 000	245 000	216 000
Total Equity	370 000	285 000	275 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	342 000	158 000	161 000
Total Equity and Debt	642 000	627 000	433 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	1 362 000	1 095 000	2 026 000
Other Income	0	0	4 000	0
Revenue	1 699 000	1 362 000	1 100 000	2 026 000
Cost of Goods Sold	1 240 000	939 000	780 000	1 415 000
Salary Costs	303 000	356 000	230 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 591 000	1 352 000	1 066 000	2 047 000
Operating Profit	109 000	10 000	33 000	−20 000
Financial Income	0	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	4 000	0
Dividends	0	0	0	0
Net Income	85 000	10 000	30 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	427 000	335 000	336 000
Total Current Assets	642 000	627 000	433 000	402 000
Total Assets	642 000	627 000	433 000	407 000
Total Equity	370 000	285 000	275 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	20 000	0	27 000
Unpaid Taxes	68 000	76 000	69 000	74 000
Dividends	0	0	0	0
Other Current Debt	147 000	244 000	86 000	61 000
Total Current Debt	272 000	342 000	158 000	161 000
Total Equity and Debt	642 000	627 000	433 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	3,51 %	10,91 %	−6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,42 %	0,73 %	3 %	−0,99 %
Current Ratio	2,36	1,83	2,74	2,5
Quick Ratio	2,36	1,83	2,74	2,5
Equity Ratio	0,58	0,45	0,64	0,6
Gross Profit Margin	27,02 %	31,06 %	29,09 %	30,16 %