BÆRUM VEKST AS

1341 SLEPENDEN

Finances

Return on Equity

−1,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 236 000	2 158 000
Net Income	−10 000	−8 000	0	232 000
Total Assets	2 696 000	2 950 000	2 950 000	3 421 000
Total Equity	578 000	580 000	588 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 236 000	2 158 000
Expenditure	10 000	10 000	1 156 000	1 704 000
Operating Profit	−10 000	−10 000	79 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	0	76 000	84 000
Financial Balance	0	0	−76 000	−84 000
Earnings Before Tax	−10 000	−10 000	2 000	370 000
Tax	0	−2 000	2 000	138 000
Net Income	−10 000	−8 000	0	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 215 000	2 215 000	2 269 000
Total Current Assets	365 000	735 000	735 000	1 152 000
Total Assets	2 696 000	2 950 000	2 950 000	3 421 000
Total Retained Equity	478 000	480 000	488 000	488 000
Total Equity	578 000	580 000	588 000	588 000
Total Long-Term Debt	2 013 000	2 099 000	2 102 000	2 488 000
Total Current Debt	357 000	271 000	261 000	345 000
Total Equity and Debt	2 948 000	2 950 000	2 950 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 236 000	2 158 000
Other Income	0	0	0	0
Revenue	0	0	1 236 000	2 158 000
Cost of Goods Sold	0	0	339 000	733 000
Salary Costs	0	0	470 000	569 000
Depreciation	0	0	54 000	63 000
Impairment	0	0	0	0
Expenditure	10 000	10 000	1 156 000	1 704 000
Operating Profit	−10 000	−10 000	79 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	0	76 000	84 000
Financial Balance	0	0	−76 000	−84 000
Dividends	0	0	0	0
Net Income	−10 000	−8 000	0	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 163 000	2 163 000	2 163 000	2 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	9 000	9 000	9 000
Total Tangible Assets	2 287 000	2 172 000	2 172 000	2 226 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	2 331 000	2 215 000	2 215 000	2 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	472 000	472 000	415 000
Total Current Assets	365 000	735 000	735 000	1 152 000
Total Assets	2 696 000	2 950 000	2 950 000	3 421 000
Total Equity	578 000	580 000	588 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	2 099 000	2 102 000	2 488 000
Creditors	11 000	−2 000	−2 000	28 000
Unpaid Taxes	−148 000	92 000	98 000	144 000
Dividends	0	0	0	0
Other Current Debt	406 000	181 000	164 000	82 000
Total Current Debt	357 000	271 000	261 000	345 000
Total Equity and Debt	2 948 000	2 950 000	2 950 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−1,38 %	0 %	39,46 %
Debt-to-Equity Ratio	3,48	3,62	3,57	4,23
Operating Profit Margin	-	-	6,39 %	21,04 %
Current Ratio	1,02	2,71	2,82	3,34
Quick Ratio	1,02	2,71	2,82	3,34
Equity Ratio	0,21	0,2	0,2	0,17
Gross Profit Margin	-	-	72,57 %	66,03 %