BÆRUM SEPTIK OG TRANSPORTFORRETNING AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−34,23 %

Current Ratio

3,59

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 553 000	7 666 000	7 628 000	9 865 000
Net Income	−511 000	−100 000	−984 000	−537 000
Total Assets	6 437 000	6 045 000	5 955 000	4 326 000
Total Equity	1 493 000	1 391 000	1 230 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 553 000	7 666 000	7 628 000	9 865 000
Expenditure	10 006 000	7 857 000	8 484 000	10 377 000
Operating Profit	−453 000	−191 000	−856 000	−512 000
Financial Income	1 000	13 000	3 000	3 000
Financial Costs	203 000	155 000	100 000	24 000
Financial Balance	−202 000	−142 000	−97 000	−21 000
Earnings Before Tax	−655 000	−332 000	−953 000	−533 000
Tax	−143 000	−232 000	31 000	4 000
Net Income	−511 000	−100 000	−984 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 894 000	1 945 000	817 000
Total Current Assets	4 896 000	4 151 000	4 010 000	3 509 000
Total Assets	6 437 000	6 045 000	5 955 000	4 326 000
Total Retained Equity	−425 000	87 000	187 000	1 171 000
Total Equity	1 493 000	1 391 000	1 230 000	1 842 000
Total Long-Term Debt	3 578 000	1 756 000	1 824 000	1 191 000
Total Current Debt	1 365 000	2 898 000	2 901 000	1 293 000
Total Equity and Debt	6 437 000	6 045 000	5 955 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 552 000	7 665 000	7 625 000	9 743 000
Other Income	1 000	1 000	3 000	122 000
Revenue	9 553 000	7 666 000	7 628 000	9 865 000
Cost of Goods Sold	1 276 000	1 076 000	1 087 000	1 467 000
Salary Costs	4 650 000	3 624 000	3 817 000	4 768 000
Depreciation	123 000	109 000	133 000	125 000
Impairment	0	0	0	0
Expenditure	10 006 000	7 857 000	8 484 000	10 377 000
Operating Profit	−453 000	−191 000	−856 000	−512 000
Financial Income	1 000	13 000	3 000	3 000
Financial Costs	203 000	155 000	100 000	24 000
Financial Balance	−202 000	−142 000	−97 000	−21 000
Dividends	0	0	0	0
Net Income	−511 000	−100 000	−984 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	159 000	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 412 000	1 535 000	1 945 000	786 000
Total Tangible Assets	1 412 000	1 535 000	1 945 000	786 000
Total Fiancial Fixed Assets	0	200 000	0	0
Total Fixed Assets	1 541 000	1 894 000	1 945 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 758 000	1 801 000	929 000
Total Current Assets	4 896 000	4 151 000	4 010 000	3 509 000
Total Assets	6 437 000	6 045 000	5 955 000	4 326 000
Total Equity	1 493 000	1 391 000	1 230 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	1 756 000	1 824 000	1 191 000
Creditors	366 000	320 000	532 000	404 000
Unpaid Taxes	551 000	433 000	241 000	460 000
Dividends	0	0	0	0
Other Current Debt	448 000	2 145 000	2 129 000	429 000
Total Current Debt	1 365 000	2 898 000	2 901 000	1 293 000
Total Equity and Debt	6 437 000	6 045 000	5 955 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,23 %	−7,19 %	−80 %	−29,15 %
Debt-to-Equity Ratio	2,4	1,26	1,48	0,65
Operating Profit Margin	−4,74 %	−2,49 %	−11,22 %	−5,19 %
Current Ratio	3,59	1,43	1,38	2,71
Quick Ratio	3,59	1,43	1,38	2,71
Equity Ratio	0,23	0,23	0,21	0,43
Gross Profit Margin	86,64 %	85,96 %	85,75 %	85,13 %