BÆRUM ENTREPRENØR AS

0275 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	4 940 000	3 604 000	4 252 000
Net Income	24 000	571 000	−137 000	42 000
Total Assets	865 000	1 531 000	883 000	955 000
Total Equity	60 000	36 000	−84 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	4 940 000	3 604 000	4 252 000
Expenditure	3 492 000	4 194 000	3 770 000	4 193 000
Operating Profit	52 000	746 000	−165 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	15 000	11 000	7 000
Financial Balance	−13 000	−15 000	−11 000	−6 000
Earnings Before Tax	40 000	732 000	−176 000	53 000
Tax	16 000	161 000	−39 000	12 000
Net Income	24 000	571 000	−137 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	240 000	385 000	154 000
Total Current Assets	718 000	1 290 000	498 000	801 000
Total Assets	865 000	1 531 000	883 000	955 000
Total Retained Equity	30 000	6 000	−114 000	23 000
Total Equity	60 000	36 000	−84 000	53 000
Total Long-Term Debt	165 000	245 000	322 000	89 000
Total Current Debt	639 000	1 249 000	645 000	812 000
Total Equity and Debt	865 000	1 531 000	883 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 545 000	4 940 000	3 604 000	4 252 000
Other Income	0	0	0	0
Revenue	3 545 000	4 940 000	3 604 000	4 252 000
Cost of Goods Sold	523 000	824 000	1 003 000	842 000
Salary Costs	2 365 000	2 785 000	2 279 000	2 932 000
Depreciation	94 000	97 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	3 492 000	4 194 000	3 770 000	4 193 000
Operating Profit	52 000	746 000	−165 000	60 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	15 000	11 000	7 000
Financial Balance	−13 000	−15 000	−11 000	−6 000
Dividends	0	190 000	0	0
Net Income	24 000	571 000	−137 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	240 000	338 000	145 000
Total Tangible Assets	147 000	240 000	338 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	240 000	385 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	1 230 000	431 000	735 000
Total Current Assets	718 000	1 290 000	498 000	801 000
Total Assets	865 000	1 531 000	883 000	955 000
Total Equity	60 000	36 000	−84 000	53 000
Short-Term Group Debt	181 000	0	0	0
Total Long-Term Debt	165 000	245 000	322 000	89 000
Creditors	11 000	0	13 000	24 000
Unpaid Taxes	182 000	373 000	200 000	363 000
Dividends	0	190 000	0	0
Other Current Debt	249 000	574 000	431 000	426 000
Total Current Debt	639 000	1 249 000	645 000	812 000
Total Equity and Debt	865 000	1 531 000	883 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	1 586,11 %	163,1 %	79,25 %
Debt-to-Equity Ratio	2,75	6,81	−3,83	1,68
Operating Profit Margin	1,47 %	15,1 %	−4,58 %	1,41 %
Current Ratio	1,12	1,03	0,77	0,99
Quick Ratio	1,12	1,03	0,77	0,99
Equity Ratio	0,07	0,02	−0,1	0,06
Gross Profit Margin	85,25 %	83,32 %	72,17 %	80,2 %