BÆRUM BIL & EIENDOM AS

1368 STABEKK

Finances

Return on Equity

0,37 %

Current Ratio

−0,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	2 410 000	3 096 000	2 160 000
Net Income	3 000	−183 000	565 000	357 000
Total Assets	723 000	722 000	1 581 000	787 000
Total Equity	812 000	809 000	1 235 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	2 410 000	3 096 000	2 160 000
Expenditure	439 000	2 652 000	2 376 000	1 702 000
Operating Profit	6 000	−242 000	721 000	458 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	3 000	−242 000	721 000	458 000
Tax	0	−59 000	157 000	101 000
Net Income	3 000	−183 000	565 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	494 000	8 000	71 000
Total Current Assets	118 000	229 000	1 573 000	717 000
Total Assets	723 000	722 000	1 581 000	787 000
Total Retained Equity	787 000	784 000	1 210 000	645 000
Total Equity	812 000	809 000	1 235 000	670 000
Total Long-Term Debt	52 000	0	280 000	0
Total Current Debt	−140 000	−86 000	66 000	118 000
Total Equity and Debt	723 000	722 000	1 581 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	2 410 000	3 096 000	2 160 000
Other Income	0	1 000	0	0
Revenue	446 000	2 410 000	3 096 000	2 160 000
Cost of Goods Sold	133 000	2 436 000	1 910 000	583 000
Salary Costs	2 000	0	197 000	688 000
Depreciation	137 000	92 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	439 000	2 652 000	2 376 000	1 702 000
Operating Profit	6 000	−242 000	721 000	458 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	1 000	0
Dividends	0	243 000	0	0
Net Income	3 000	−183 000	565 000	357 000

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	50 000	65 000	0	0
Fixtures	426 000	329 000	8 000	13 000
Total Tangible Assets	475 000	394 000	8 000	13 000
Total Fiancial Fixed Assets	130 000	100 000	0	58 000
Total Fixed Assets	605 000	494 000	8 000	71 000
Stock	95 000	74 000	1 357 000	249 000
Total Investments	0	0	0	0
Cash, Bank	2 000	111 000	135 000	419 000
Total Current Assets	118 000	229 000	1 573 000	717 000
Total Assets	723 000	722 000	1 581 000	787 000
Total Equity	812 000	809 000	1 235 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	280 000	0
Creditors	−176 000	−116 000	17 000	−55 000
Unpaid Taxes	0	21 000	22 000	56 000
Dividends	0	243 000	0	0
Other Current Debt	36 000	9 000	−132 000	16 000
Total Current Debt	−140 000	−86 000	66 000	118 000
Total Equity and Debt	723 000	722 000	1 581 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−22,62 %	45,75 %	53,28 %
Debt-to-Equity Ratio	0,06	0	0,23	0
Operating Profit Margin	1,35 %	−10,04 %	23,29 %	21,2 %
Current Ratio	−0,84	−2,66	23,83	6,08
Quick Ratio	−0,5	−1,43	−1,22	−5,47
Equity Ratio	1,12	1,12	0,78	0,85
Gross Profit Margin	70,18 %	−1,08 %	38,31 %	73,01 %