BÆRUM ENERGIOMSETNING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

206,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 467 000	30 176 000	6 894 000	14 852 000
Net Income	4 175 000	−5 868 000	1 064 000	301 000
Total Assets	54 529 000	23 358 000	4 119 000	2 385 000
Total Equity	2 018 000	−2 157 000	858 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 467 000	30 176 000	6 894 000	14 852 000
Expenditure	114 248 000	37 609 000	5 504 000	14 535 000
Operating Profit	5 218 000	−7 433 000	1 389 000	318 000
Financial Income	205 000	4 000	7 000	107 000
Financial Costs	71 000	88 000	31 000	40 000
Financial Balance	134 000	−84 000	−24 000	67 000
Earnings Before Tax	5 353 000	−7 517 000	1 365 000	386 000
Tax	1 178 000	−1 649 000	301 000	85 000
Net Income	4 175 000	−5 868 000	1 064 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 348 000	4 620 000	338 000	73 000
Total Current Assets	36 181 000	18 738 000	3 781 000	2 312 000
Total Assets	54 529 000	23 358 000	4 119 000	2 385 000
Total Retained Equity	−865 000	−5 040 000	828 000	997 000
Total Equity	2 018 000	−2 157 000	858 000	1 027 000
Total Long-Term Debt	0	3 594 000	0	18 000
Total Current Debt	52 511 000	21 921 000	3 261 000	1 341 000
Total Equity and Debt	54 529 000	23 358 000	4 119 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 413 000	30 176 000	6 894 000	13 784 000
Other Income	53 000	0	0	1 068 000
Revenue	119 467 000	30 176 000	6 894 000	14 852 000
Cost of Goods Sold	85 824 000	20 953 000	1 419 000	9 456 000
Salary Costs	3 613 000	3 193 000	141 000	525 000
Depreciation	2 448 000	1 497 000	223 000	131 000
Impairment	0	0	0	0
Expenditure	114 248 000	37 609 000	5 504 000	14 535 000
Operating Profit	5 218 000	−7 433 000	1 389 000	318 000
Financial Income	205 000	4 000	7 000	107 000
Financial Costs	71 000	88 000	31 000	40 000
Financial Balance	134 000	−84 000	−24 000	67 000
Dividends	0	0	0	0
Net Income	4 175 000	−5 868 000	1 064 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 101 000	4 569 000	142 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	154 000	293 000
Total Tangible Assets	0	13 000	154 000	293 000
Total Fiancial Fixed Assets	11 247 000	39 000	41 000	−418 000
Total Fixed Assets	18 348 000	4 620 000	338 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 833 000	5 113 000	198 000	264 000
Total Current Assets	36 181 000	18 738 000	3 781 000	2 312 000
Total Assets	54 529 000	23 358 000	4 119 000	2 385 000
Total Equity	2 018 000	−2 157 000	858 000	1 027 000
Short-Term Group Debt	9 949 000	0	2 229 000	0
Total Long-Term Debt	0	3 594 000	0	18 000
Creditors	17 363 000	8 241 000	471 000	856 000
Unpaid Taxes	123 000	223 000	−16 000	2 000
Dividends	0	0	0	0
Other Current Debt	24 374 000	13 458 000	576 000	415 000
Total Current Debt	52 511 000	21 921 000	3 261 000	1 341 000
Total Equity and Debt	54 529 000	23 358 000	4 119 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,89 %	272,04 %	124,01 %	29,31 %
Debt-to-Equity Ratio	0	−1,67	0	0,02
Operating Profit Margin	4,37 %	−24,63 %	20,15 %	2,14 %
Current Ratio	0,69	0,85	1,16	1,72
Quick Ratio	0,69	0,85	1,16	1,72
Equity Ratio	0,04	−0,09	0,21	0,43
Gross Profit Margin	28,16 %	30,56 %	79,42 %	36,33 %