BÆRUMS VERK AS

1353 BÆRUMS VERK

Finances

Return on Equity

−0,18 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 281 000	19 190 000	18 267 000	17 595 000
Net Income	−243 000	2 816 000	1 953 000	1 521 000
Total Assets	292 750 000	289 013 000	277 273 000	277 050 000
Total Equity	137 241 000	135 705 000	133 721 000	131 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 281 000	19 190 000	18 267 000	17 595 000
Expenditure	16 527 000	13 741 000	13 805 000	12 845 000
Operating Profit	2 754 000	5 449 000	4 462 000	4 751 000
Financial Income	1 480 000	960 000	1 558 000	1 508 000
Financial Costs	4 595 000	2 794 000	3 509 000	4 298 000
Financial Balance	−3 115 000	−1 834 000	−1 951 000	−2 790 000
Earnings Before Tax	−361 000	3 615 000	2 510 000	1 960 000
Tax	−118 000	799 000	557 000	439 000
Net Income	−243 000	2 816 000	1 953 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 959 000	285 577 000	266 488 000	263 645 000
Total Current Assets	3 791 000	3 436 000	10 785 000	13 405 000
Total Assets	292 750 000	289 013 000	277 273 000	277 050 000
Total Retained Equity	31 567 000	30 031 000	28 047 000	26 322 000
Total Equity	137 241 000	135 705 000	133 721 000	131 996 000
Total Long-Term Debt	137 497 000	139 537 000	142 074 000	144 006 000
Total Current Debt	18 013 000	13 772 000	1 478 000	1 049 000
Total Equity and Debt	292 751 000	289 014 000	277 273 000	277 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 746 000	17 033 000
Other Income	19 281 000	19 190 000	522 000	562 000
Revenue	19 281 000	19 190 000	18 267 000	17 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 338 000	2 274 000	2 174 000	1 638 000
Depreciation	4 999 000	4 089 000	3 590 000	3 546 000
Impairment	0	0	0	0
Expenditure	16 527 000	13 741 000	13 805 000	12 845 000
Operating Profit	2 754 000	5 449 000	4 462 000	4 751 000
Financial Income	1 480 000	960 000	1 558 000	1 508 000
Financial Costs	4 595 000	2 794 000	3 509 000	4 298 000
Financial Balance	−3 115 000	−1 834 000	−1 951 000	−2 790 000
Dividends	0	0	0	0
Net Income	−243 000	2 816 000	1 953 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 009 000	199 978 000	196 806 000	197 414 000
Machinery and Plant Facilities	21 606 000	26 097 000	0	0
Fixtures	17 854 000	17 012 000	10 442 000	8 915 000
Total Tangible Assets	246 469 000	243 087 000	223 998 000	221 155 000
Total Fiancial Fixed Assets	42 490 000	42 490 000	42 490 000	42 490 000
Total Fixed Assets	288 959 000	285 577 000	266 488 000	263 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	3 791 000	3 436 000	10 785 000	13 405 000
Total Assets	292 750 000	289 013 000	277 273 000	277 050 000
Total Equity	137 241 000	135 705 000	133 721 000	131 996 000
Short-Term Group Debt	16 051 000	8 214 000	356 000	107 000
Total Long-Term Debt	137 497 000	139 537 000	142 074 000	144 006 000
Creditors	909 000	5 040 000	668 000	582 000
Unpaid Taxes	171 000	168 000	176 000	55 000
Dividends	0	0	0	0
Other Current Debt	882 000	350 000	279 000	304 000
Total Current Debt	18 013 000	13 772 000	1 478 000	1 049 000
Total Equity and Debt	292 751 000	289 014 000	277 273 000	277 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	2,08 %	1,46 %	1,15 %
Debt-to-Equity Ratio	1	1,03	1,06	1,09
Operating Profit Margin	14,28 %	28,39 %	24,43 %	27 %
Current Ratio	0,21	0,25	7,3	12,78
Quick Ratio	0,21	0,25	7,3	12,78
Equity Ratio	0,47	0,47	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %