Bærheim Eiendom AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	616 000	624 000	624 000
Net Income	325 000	328 000	348 000	299 000
Total Assets	2 151 000	2 381 000	2 047 000	2 498 000
Total Equity	1 588 000	1 588 000	1 588 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	616 000	624 000	624 000
Expenditure	207 000	199 000	180 000	240 000
Operating Profit	417 000	418 000	444 000	384 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	417 000	421 000	446 000	385 000
Tax	92 000	93 000	99 000	85 000
Net Income	325 000	328 000	348 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 414 000	1 466 000	1 526 000
Total Current Assets	790 000	967 000	580 000	973 000
Total Assets	2 151 000	2 381 000	2 047 000	2 498 000
Total Retained Equity	0	0	0	0
Total Equity	1 588 000	1 588 000	1 588 000	1 588 000
Total Long-Term Debt	7 000	15 000	18 000	24 000
Total Current Debt	555 000	778 000	441 000	886 000
Total Equity and Debt	2 151 000	2 381 000	2 047 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	616 000	624 000	624 000
Revenue	624 000	616 000	624 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	59 000	108 000
Impairment	0	0	0	0
Expenditure	207 000	199 000	180 000	240 000
Operating Profit	417 000	418 000	444 000	384 000
Financial Income	0	3 000	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 000	2 000	0
Dividends	294 000	328 000	348 000	299 000
Net Income	325 000	328 000	348 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 361 000	1 414 000	1 466 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	1 361 000	1 414 000	1 466 000	1 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 000	1 414 000	1 466 000	1 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	959 000	572 000	973 000
Total Current Assets	790 000	967 000	580 000	973 000
Total Assets	2 151 000	2 381 000	2 047 000	2 498 000
Total Equity	1 588 000	1 588 000	1 588 000	1 588 000
Short-Term Group Debt	39 000	227 000	−121 000	348 000
Total Long-Term Debt	7 000	15 000	18 000	24 000
Creditors	0	0	0	0
Unpaid Taxes	126 000	128 000	109 000	108 000
Dividends	294 000	328 000	348 000	299 000
Other Current Debt	4 000	0	0	30 000
Total Current Debt	555 000	778 000	441 000	886 000
Total Equity and Debt	2 151 000	2 381 000	2 047 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	20,65 %	21,91 %	18,83 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	66,83 %	67,86 %	71,15 %	61,54 %
Current Ratio	1,42	1,24	1,32	1,1
Quick Ratio	1,42	1,24	1,32	1,1
Equity Ratio	0,74	0,67	0,78	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %