BÆRUM BILUTLEIE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 121 000	37 700 000	28 738 000	28 617 000
Net Income	6 705 000	4 859 000	2 361 000	2 917 000
Total Assets	137 836 000	77 899 000	72 657 000	62 423 000
Total Equity	15 397 000	15 396 000	15 396 000	13 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 121 000	37 700 000	28 738 000	28 617 000
Expenditure	50 674 000	30 367 000	24 889 000	23 752 000
Operating Profit	10 447 000	7 333 000	3 849 000	4 865 000
Financial Income	0	6 000	4 000	6 000
Financial Costs	1 850 000	1 109 000	826 000	1 129 000
Financial Balance	−1 850 000	−1 103 000	−822 000	−1 123 000
Earnings Before Tax	8 597 000	6 230 000	3 027 000	3 742 000
Tax	1 892 000	1 371 000	666 000	824 000
Net Income	6 705 000	4 859 000	2 361 000	2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 610 000	73 243 000	68 816 000	55 884 000
Total Current Assets	21 226 000	4 657 000	3 841 000	6 540 000
Total Assets	137 836 000	77 899 000	72 657 000	62 423 000
Total Retained Equity	15 297 000	15 296 000	15 296 000	12 935 000
Total Equity	15 397 000	15 396 000	15 396 000	13 035 000
Total Long-Term Debt	54 908 000	46 282 000	44 195 000	35 500 000
Total Current Debt	67 531 000	16 221 000	13 066 000	13 888 000
Total Equity and Debt	137 836 000	77 899 000	72 657 000	62 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 306 000	32 260 000	23 074 000	22 500 000
Other Income	12 815 000	5 439 000	5 664 000	6 117 000
Revenue	61 121 000	37 700 000	28 738 000	28 617 000
Cost of Goods Sold	17 105 000	5 117 000	4 352 000	3 205 000
Salary Costs	9 190 000	6 612 000	4 864 000	5 142 000
Depreciation	12 336 000	9 793 000	7 820 000	7 254 000
Impairment	0	0	0	0
Expenditure	50 674 000	30 367 000	24 889 000	23 752 000
Operating Profit	10 447 000	7 333 000	3 849 000	4 865 000
Financial Income	0	6 000	4 000	6 000
Financial Costs	1 850 000	1 109 000	826 000	1 129 000
Financial Balance	−1 850 000	−1 103 000	−822 000	−1 123 000
Dividends	6 705 000	4 859 000	0	0
Net Income	6 705 000	4 859 000	2 361 000	2 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	533 000	51 000	62 000	50 000
Fixtures	115 844 000	73 192 000	68 755 000	55 818 000
Total Tangible Assets	116 377 000	73 243 000	68 816 000	55 868 000
Total Fiancial Fixed Assets	233 000	0	0	0
Total Fixed Assets	116 610 000	73 243 000	68 816 000	55 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	335 000	312 000	291 000
Total Current Assets	21 226 000	4 657 000	3 841 000	6 540 000
Total Assets	137 836 000	77 899 000	72 657 000	62 423 000
Total Equity	15 397 000	15 396 000	15 396 000	13 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 908 000	46 282 000	44 195 000	35 500 000
Creditors	54 539 000	2 382 000	7 620 000	6 203 000
Unpaid Taxes	1 372 000	460 000	417 000	465 000
Dividends	6 705 000	4 859 000	0	0
Other Current Debt	4 915 000	7 925 000	5 029 000	7 212 000
Total Current Debt	67 531 000	16 221 000	13 066 000	13 888 000
Total Equity and Debt	137 836 000	77 899 000	72 657 000	62 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	31,56 %	15,34 %	22,38 %
Debt-to-Equity Ratio	3,57	3,01	2,87	2,72
Operating Profit Margin	17,09 %	19,45 %	13,39 %	17 %
Current Ratio	0,31	0,29	0,29	0,47
Quick Ratio	0,31	0,29	0,29	0,47
Equity Ratio	0,11	0,2	0,21	0,21
Gross Profit Margin	72,01 %	86,43 %	84,86 %	88,8 %