BÆRUM PLAST AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

115,84 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 673 000	8 331 000	9 048 000	6 622 000
Net Income	534 000	456 000	419 000	338 000
Total Assets	2 382 000	1 905 000	2 348 000	2 643 000
Total Equity	461 000	474 000	369 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 673 000	8 331 000	9 048 000	6 622 000
Expenditure	8 992 000	7 747 000	8 513 000	6 191 000
Operating Profit	681 000	584 000	533 000	430 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	6 000
Earnings Before Tax	685 000	585 000	535 000	436 000
Tax	151 000	129 000	116 000	98 000
Net Income	534 000	456 000	419 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	33 000	8 000	34 000
Total Current Assets	2 355 000	1 872 000	2 340 000	2 609 000
Total Assets	2 382 000	1 905 000	2 348 000	2 643 000
Total Retained Equity	357 000	370 000	265 000	274 000
Total Equity	461 000	474 000	369 000	378 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 921 000	1 431 000	1 977 000	2 265 000
Total Equity and Debt	2 382 000	1 905 000	2 348 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 673 000	8 331 000	9 048 000	6 622 000
Other Income	0	0	0	0
Revenue	9 673 000	8 331 000	9 048 000	6 622 000
Cost of Goods Sold	3 745 000	2 808 000	3 427 000	1 358 000
Salary Costs	3 637 000	3 376 000	3 649 000	3 543 000
Depreciation	0	6 000	26 000	79 000
Impairment	0	0	0	0
Expenditure	8 992 000	7 747 000	8 513 000	6 191 000
Operating Profit	681 000	584 000	533 000	430 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	6 000
Dividends	0	0	400 000	330 000
Net Income	534 000	456 000	419 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	33 000
Total Tangible Assets	0	0	6 000	33 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	28 000	33 000	8 000	34 000
Stock	266 000	210 000	254 000	325 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	989 000	1 501 000	1 674 000
Total Current Assets	2 355 000	1 872 000	2 340 000	2 609 000
Total Assets	2 382 000	1 905 000	2 348 000	2 643 000
Total Equity	461 000	474 000	369 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	8 000	17 000	550 000	31 000
Unpaid Taxes	446 000	223 000	132 000	355 000
Dividends	0	0	400 000	330 000
Other Current Debt	775 000	677 000	752 000	777 000
Total Current Debt	1 921 000	1 431 000	1 977 000	2 265 000
Total Equity and Debt	2 382 000	1 905 000	2 348 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,84 %	96,2 %	113,55 %	89,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	7,01 %	5,89 %	6,49 %
Current Ratio	1,23	1,31	1,18	1,15
Quick Ratio	1,42	1,53	1,36	1,34
Equity Ratio	0,19	0,25	0,16	0,14
Gross Profit Margin	61,28 %	66,29 %	62,12 %	79,49 %