BÆRUM OPTIKK AS

1338 SANDVIKA

Finances

Return on Equity

9,9 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	10 121 000	9 306 000	9 971 000
Net Income	213 000	623 000	624 000	655 000
Total Assets	5 409 000	5 693 000	6 146 000	3 295 000
Total Equity	2 152 000	1 939 000	2 066 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	10 121 000	9 306 000	9 971 000
Expenditure	9 945 000	9 082 000	8 608 000	9 205 000
Operating Profit	408 000	948 000	824 000	863 000
Financial Income	10 000	14 000	5 000	12 000
Financial Costs	145 000	169 000	28 000	35 000
Financial Balance	−135 000	−155 000	−23 000	−23 000
Earnings Before Tax	274 000	792 000	801 000	840 000
Tax	61 000	169 000	177 000	185 000
Net Income	213 000	623 000	624 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 887 000	3 313 000	952 000
Total Current Assets	2 834 000	2 806 000	2 834 000	2 344 000
Total Assets	5 409 000	5 693 000	6 146 000	3 295 000
Total Retained Equity	2 052 000	1 839 000	1 966 000	1 342 000
Total Equity	2 152 000	1 939 000	2 066 000	1 442 000
Total Long-Term Debt	171 000	578 000	996 000	124 000
Total Current Debt	3 086 000	3 175 000	3 084 000	1 729 000
Total Equity and Debt	5 409 000	5 693 000	6 146 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 227 000	10 121 000	9 306 000	9 971 000
Other Income	0	0	0	0
Revenue	10 227 000	10 121 000	9 306 000	9 971 000
Cost of Goods Sold	3 040 000	2 700 000	2 981 000	3 124 000
Salary Costs	4 083 000	3 831 000	3 037 000	3 995 000
Depreciation	429 000	426 000	225 000	160 000
Impairment	0	0	0	0
Expenditure	9 945 000	9 082 000	8 608 000	9 205 000
Operating Profit	408 000	948 000	824 000	863 000
Financial Income	10 000	14 000	5 000	12 000
Financial Costs	145 000	169 000	28 000	35 000
Financial Balance	−135 000	−155 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	213 000	623 000	624 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 448 000	2 852 000	3 278 000	917 000
Total Tangible Assets	2 448 000	2 852 000	3 278 000	917 000
Total Fiancial Fixed Assets	113 000	35 000	35 000	35 000
Total Fixed Assets	2 575 000	2 887 000	3 313 000	952 000
Stock	1 067 000	941 000	1 032 000	906 000
Total Investments	0	0	0	0
Cash, Bank	1 486 000	1 619 000	1 716 000	1 227 000
Total Current Assets	2 834 000	2 806 000	2 834 000	2 344 000
Total Assets	5 409 000	5 693 000	6 146 000	3 295 000
Total Equity	2 152 000	1 939 000	2 066 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	578 000	996 000	124 000
Creditors	821 000	401 000	538 000	658 000
Unpaid Taxes	369 000	449 000	537 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 816 000	2 134 000	1 818 000	445 000
Total Current Debt	3 086 000	3 175 000	3 084 000	1 729 000
Total Equity and Debt	5 409 000	5 693 000	6 146 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	32,13 %	30,2 %	45,42 %
Debt-to-Equity Ratio	0,08	0,3	0,48	0,09
Operating Profit Margin	3,99 %	9,37 %	8,85 %	8,66 %
Current Ratio	0,92	0,88	0,92	1,36
Quick Ratio	1,4	1,26	1,38	2,85
Equity Ratio	0,4	0,34	0,34	0,44
Gross Profit Margin	70,27 %	73,32 %	67,97 %	68,67 %