BÆRUM BYGGFORNYELSE AS

1358 JAR

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	2 486 000	1 368 000	1 018 000
Net Income	101 000	382 000	25 000	174 000
Total Assets	1 037 000	1 051 000	317 000	277 000
Total Equity	707 000	613 000	231 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	2 486 000	1 368 000	1 018 000
Expenditure	2 680 000	2 007 000	1 334 000	785 000
Operating Profit	160 000	479 000	34 000	233 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	2 000	−2 000	0
Earnings Before Tax	160 000	480 000	33 000	233 000
Tax	59 000	99 000	7 000	59 000
Net Income	101 000	382 000	25 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	80 000	0	0
Total Current Assets	747 000	971 000	317 000	277 000
Total Assets	1 037 000	1 051 000	317 000	277 000
Total Retained Equity	683 000	589 000	207 000	174 000
Total Equity	707 000	613 000	231 000	198 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	308 000	438 000	86 000	79 000
Total Equity and Debt	1 037 000	1 051 000	317 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	2 458 000	1 368 000	1 018 000
Other Income	85 000	28 000	0	0
Revenue	2 839 000	2 486 000	1 368 000	1 018 000
Cost of Goods Sold	1 384 000	1 108 000	801 000	615 000
Salary Costs	1 046 000	756 000	448 000	93 000
Depreciation	29 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 680 000	2 007 000	1 334 000	785 000
Operating Profit	160 000	479 000	34 000	233 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	101 000	382 000	25 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	80 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	0	0	0
Total Tangible Assets	290 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	80 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	936 000	306 000	277 000
Total Current Assets	747 000	971 000	317 000	277 000
Total Assets	1 037 000	1 051 000	317 000	277 000
Total Equity	707 000	613 000	231 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	143 000	119 000	21 000	6 000
Unpaid Taxes	43 000	157 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	91 000	63 000	42 000	9 000
Total Current Debt	308 000	438 000	86 000	79 000
Total Equity and Debt	1 037 000	1 051 000	317 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	62,32 %	10,82 %	87,88 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	5,64 %	19,27 %	2,49 %	22,89 %
Current Ratio	2,43	2,22	3,69	3,51
Quick Ratio	2,43	2,22	3,69	3,51
Equity Ratio	0,68	0,58	0,73	0,71
Gross Profit Margin	51,25 %	55,43 %	41,45 %	39,59 %