BÆRUM BILOPPRETTING AS

1351 RUD

Finances

Share Ownership

Return on Equity

35,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 675 000	23 952 000	26 362 000	28 228 000
Net Income	1 650 000	355 000	639 000	1 749 000
Total Assets	12 854 000	9 438 000	8 179 000	8 817 000
Total Equity	4 613 000	4 554 000	4 504 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 675 000	23 952 000	26 362 000	28 228 000
Expenditure	23 632 000	23 512 000	25 544 000	26 025 000
Operating Profit	2 042 000	441 000	818 000	2 203 000
Financial Income	60 000	1 000	12 000	48 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	56 000	0	12 000	47 000
Earnings Before Tax	2 099 000	441 000	830 000	2 250 000
Tax	449 000	86 000	191 000	501 000
Net Income	1 650 000	355 000	639 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	432 000	205 000	226 000
Total Current Assets	12 495 000	9 007 000	7 974 000	8 591 000
Total Assets	12 854 000	9 438 000	8 179 000	8 817 000
Total Retained Equity	4 513 000	4 454 000	4 404 000	4 441 000
Total Equity	4 613 000	4 554 000	4 504 000	4 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 241 000	4 884 000	3 675 000	4 276 000
Total Equity and Debt	12 854 000	9 438 000	8 179 000	8 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 675 000	23 484 000	24 779 000	26 360 000
Other Income	0	468 000	1 584 000	1 868 000
Revenue	25 675 000	23 952 000	26 362 000	28 228 000
Cost of Goods Sold	10 276 000	10 951 000	13 536 000	14 565 000
Salary Costs	8 511 000	7 845 000	7 244 000	6 888 000
Depreciation	115 000	132 000	129 000	117 000
Impairment	0	0	0	0
Expenditure	23 632 000	23 512 000	25 544 000	26 025 000
Operating Profit	2 042 000	441 000	818 000	2 203 000
Financial Income	60 000	1 000	12 000	48 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	56 000	0	12 000	47 000
Dividends	0	0	0	0
Net Income	1 650 000	355 000	639 000	1 749 000

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	109 000	126 000	160 000	144 000
Fixtures	249 000	306 000	44 000	81 000
Total Tangible Assets	358 000	432 000	205 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	432 000	205 000	226 000
Stock	3 434 000	3 610 000	3 132 000	2 384 000
Total Investments	0	0	0	0
Cash, Bank	7 054 000	4 073 000	3 195 000	4 853 000
Total Current Assets	12 495 000	9 007 000	7 974 000	8 591 000
Total Assets	12 854 000	9 438 000	8 179 000	8 817 000
Total Equity	4 613 000	4 554 000	4 504 000	4 541 000
Short-Term Group Debt	5 151 000	2 424 000	1 467 000	2 342 000
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	599 000	220 000	244 000
Unpaid Taxes	925 000	989 000	1 083 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	873 000	905 000	1 063 000
Total Current Debt	8 241 000	4 884 000	3 675 000	4 276 000
Total Equity and Debt	12 854 000	9 438 000	8 179 000	8 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	7,8 %	14,19 %	38,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	1,84 %	3,1 %	7,8 %
Current Ratio	1,52	1,84	2,17	2,01
Quick Ratio	2,6	7,07	14,69	4,54
Equity Ratio	0,36	0,48	0,55	0,52
Gross Profit Margin	59,98 %	54,28 %	48,65 %	48,4 %