BÆRUM INTERNATIONAL HUB AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

148,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 280 000	2 367 000	1 546 000
Net Income	169 000	327 000	23 000	−389 000
Total Assets	816 000	307 000	619 000	173 000
Total Equity	114 000	−55 000	−382 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 280 000	2 367 000	1 546 000
Expenditure	1 787 000	1 990 000	2 335 000	1 933 000
Operating Profit	217 000	290 000	33 000	−388 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	1 000
Financial Balance	0	0	−10 000	−1 000
Earnings Before Tax	217 000	290 000	23 000	−389 000
Tax	48 000	−37 000	0	0
Net Income	169 000	327 000	23 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	37 000	0	0
Total Current Assets	814 000	271 000	619 000	173 000
Total Assets	816 000	307 000	619 000	173 000
Total Retained Equity	84 000	−85 000	−412 000	−652 000
Total Equity	114 000	−55 000	−382 000	−622 000
Total Long-Term Debt	0	0	0	330 000
Total Current Debt	702 000	362 000	1 001 000	465 000
Total Equity and Debt	816 000	307 000	619 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	1 082 000	2 367 000	1 546 000
Other Income	1 946 000	1 199 000	0	0
Revenue	2 004 000	2 280 000	2 367 000	1 546 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	608 000	307 000	227 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	1 990 000	2 335 000	1 933 000
Operating Profit	217 000	290 000	33 000	−388 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	1 000
Financial Balance	0	0	−10 000	−1 000
Dividends	0	0	0	0
Net Income	169 000	327 000	23 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	37 000	0	0
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	3 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	217 000	18 000	12 000
Total Current Assets	814 000	271 000	619 000	173 000
Total Assets	816 000	307 000	619 000	173 000
Total Equity	114 000	−55 000	−382 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	330 000
Creditors	163 000	52 000	248 000	134 000
Unpaid Taxes	90 000	78 000	26 000	84 000
Dividends	0	0	0	0
Other Current Debt	435 000	231 000	727 000	248 000
Total Current Debt	702 000	362 000	1 001 000	465 000
Total Equity and Debt	816 000	307 000	619 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,25 %	−594,55 %	−6,02 %	62,54 %
Debt-to-Equity Ratio	0	−0	−0	−0,53
Operating Profit Margin	10,83 %	12,72 %	1,39 %	−25,1 %
Current Ratio	1,16	0,75	0,62	0,37
Quick Ratio	1,16	0,75	0,62	0,37
Equity Ratio	0,14	−0,18	−0,62	−3,6
Gross Profit Margin	100 %	99,47 %	100 %	100 %