BÆRUM RØR OG VARME AS

1359 EIKSMARKA

Finances

Return on Equity

22,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 134 000	7 708 000	5 649 000
Net Income	156 000	20 000	106 000	90 000
Total Assets	2 011 000	1 430 000	1 547 000	1 300 000
Total Equity	684 000	528 000	507 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 134 000	7 708 000	5 649 000
Expenditure	6 650 000	6 111 000	7 572 000	5 527 000
Operating Profit	193 000	24 000	136 000	121 000
Financial Income	9 000	8 000	7 000	2 000
Financial Costs	2 000	6 000	7 000	7 000
Financial Balance	7 000	2 000	0	−5 000
Earnings Before Tax	200 000	26 000	136 000	116 000
Tax	44 000	6 000	30 000	25 000
Net Income	156 000	20 000	106 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	176 000	240 000	321 000
Total Current Assets	1 944 000	1 253 000	1 307 000	979 000
Total Assets	2 011 000	1 430 000	1 547 000	1 300 000
Total Retained Equity	639 000	483 000	463 000	357 000
Total Equity	684 000	528 000	507 000	401 000
Total Long-Term Debt	0	111 000	152 000	195 000
Total Current Debt	1 328 000	791 000	888 000	704 000
Total Equity and Debt	2 011 000	1 430 000	1 547 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 818 000	6 134 000	7 706 000	5 648 000
Other Income	25 000	1 000	2 000	1 000
Revenue	6 844 000	6 134 000	7 708 000	5 649 000
Cost of Goods Sold	3 311 000	2 666 000	3 676 000	2 700 000
Salary Costs	2 327 000	2 588 000	3 001 000	2 054 000
Depreciation	10 000	66 000	81 000	42 000
Impairment	0	0	0	0
Expenditure	6 650 000	6 111 000	7 572 000	5 527 000
Operating Profit	193 000	24 000	136 000	121 000
Financial Income	9 000	8 000	7 000	2 000
Financial Costs	2 000	6 000	7 000	7 000
Financial Balance	7 000	2 000	0	−5 000
Dividends	0	0	0	0
Net Income	156 000	20 000	106 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	155 000	220 000	301 000
Total Tangible Assets	0	155 000	220 000	301 000
Total Fiancial Fixed Assets	63 000	20 000	20 000	20 000
Total Fixed Assets	67 000	176 000	240 000	321 000
Stock	16 000	141 000	214 000	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	167 000	396 000	576 000
Total Current Assets	1 944 000	1 253 000	1 307 000	979 000
Total Assets	2 011 000	1 430 000	1 547 000	1 300 000
Total Equity	684 000	528 000	507 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	152 000	195 000
Creditors	681 000	285 000	154 000	21 000
Unpaid Taxes	364 000	284 000	384 000	419 000
Dividends	0	0	0	0
Other Current Debt	237 000	212 000	313 000	258 000
Total Current Debt	1 328 000	791 000	888 000	704 000
Total Equity and Debt	2 011 000	1 430 000	1 547 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	3,79 %	20,91 %	22,44 %
Debt-to-Equity Ratio	0	0,21	0,3	0,49
Operating Profit Margin	2,82 %	0,39 %	1,76 %	2,14 %
Current Ratio	1,46	1,58	1,47	1,39
Quick Ratio	1,48	1,93	1,94	1,39
Equity Ratio	0,34	0,37	0,33	0,31
Gross Profit Margin	51,62 %	56,54 %	52,31 %	52,2 %