BÆRHEIM VVS AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 393 000	1 196 000	935 000
Net Income	58 000	189 000	57 000	−3 000
Total Assets	1 014 000	1 011 000	514 000	335 000
Total Equity	440 000	382 000	193 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 393 000	1 196 000	935 000
Expenditure	1 331 000	1 149 000	1 127 000	941 000
Operating Profit	89 000	244 000	69 000	−6 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	18 000	5 000	0	0
Financial Balance	−15 000	−2 000	3 000	3 000
Earnings Before Tax	74 000	242 000	72 000	−3 000
Tax	16 000	53 000	15 000	0
Net Income	58 000	189 000	57 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	296 000	0	0
Total Current Assets	740 000	716 000	514 000	335 000
Total Assets	1 014 000	1 011 000	514 000	335 000
Total Retained Equity	340 000	282 000	93 000	36 000
Total Equity	440 000	382 000	193 000	136 000
Total Long-Term Debt	260 000	310 000	0	0
Total Current Debt	314 000	319 000	321 000	199 000
Total Equity and Debt	1 014 000	1 011 000	514 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 383 000	1 196 000	935 000
Other Income	0	10 000	0	0
Revenue	1 419 000	1 393 000	1 196 000	935 000
Cost of Goods Sold	391 000	461 000	410 000	291 000
Salary Costs	671 000	480 000	507 000	445 000
Depreciation	48 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	1 149 000	1 127 000	941 000
Operating Profit	89 000	244 000	69 000	−6 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	18 000	5 000	0	0
Financial Balance	−15 000	−2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	58 000	189 000	57 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	296 000	0	0
Total Tangible Assets	275 000	296 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	296 000	0	0
Stock	5 000	12 000	15 000	8 000
Total Investments	0	0	0	0
Cash, Bank	527 000	322 000	425 000	307 000
Total Current Assets	740 000	716 000	514 000	335 000
Total Assets	1 014 000	1 011 000	514 000	335 000
Total Equity	440 000	382 000	193 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	310 000	0	0
Creditors	35 000	56 000	63 000	31 000
Unpaid Taxes	86 000	106 000	82 000	51 000
Dividends	0	0	0	0
Other Current Debt	180 000	119 000	162 000	116 000
Total Current Debt	314 000	319 000	321 000	199 000
Total Equity and Debt	1 014 000	1 011 000	514 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	49,48 %	29,53 %	−2,21 %
Debt-to-Equity Ratio	0,59	0,81	0	0
Operating Profit Margin	6,27 %	17,52 %	5,77 %	−0,64 %
Current Ratio	2,36	2,24	1,6	1,68
Quick Ratio	2,39	2,33	1,68	1,75
Equity Ratio	0,43	0,38	0,38	0,41
Gross Profit Margin	72,45 %	66,91 %	65,72 %	68,88 %