TØMRERMESTER BJØRN MARTIN BAMRUD AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 458 000	8 670 000	9 155 000	13 206 000
Net Income	601 000	−2 014 000	181 000	−575 000
Total Assets	7 731 000	5 204 000	7 322 000	7 772 000
Total Equity	4 203 000	3 602 000	5 616 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 458 000	8 670 000	9 155 000	13 206 000
Expenditure	10 869 000	10 689 000	8 853 000	13 852 000
Operating Profit	590 000	−2 018 000	302 000	−645 000
Financial Income	11 000	4 000	8 000	25 000
Financial Costs	0	0	1 000	3 000
Financial Balance	11 000	4 000	7 000	22 000
Earnings Before Tax	601 000	−2 014 000	310 000	−623 000
Tax	0	0	129 000	−48 000
Net Income	601 000	−2 014 000	181 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	222 000	320 000	437 000
Total Current Assets	7 599 000	4 982 000	7 002 000	7 335 000
Total Assets	7 731 000	5 204 000	7 322 000	7 772 000
Total Retained Equity	3 703 000	3 102 000	5 116 000	4 935 000
Total Equity	4 203 000	3 602 000	5 616 000	5 435 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 528 000	1 602 000	1 706 000	2 332 000
Total Equity and Debt	7 731 000	5 204 000	7 322 000	7 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 458 000	8 670 000	9 155 000	13 151 000
Other Income	0	0	0	55 000
Revenue	11 458 000	8 670 000	9 155 000	13 206 000
Cost of Goods Sold	6 694 000	6 158 000	2 657 000	7 792 000
Salary Costs	3 422 000	3 801 000	5 162 000	5 117 000
Depreciation	90 000	98 000	117 000	131 000
Impairment	0	0	0	0
Expenditure	10 869 000	10 689 000	8 853 000	13 852 000
Operating Profit	590 000	−2 018 000	302 000	−645 000
Financial Income	11 000	4 000	8 000	25 000
Financial Costs	0	0	1 000	3 000
Financial Balance	11 000	4 000	7 000	22 000
Dividends	0	0	0	0
Net Income	601 000	−2 014 000	181 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	28 000
Machinery and Plant Facilities	114 000	177 000	240 000	303 000
Fixtures	19 000	46 000	80 000	106 000
Total Tangible Assets	132 000	222 000	320 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	222 000	320 000	437 000
Stock	206 000	167 000	114 000	123 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 148 000	2 629 000	4 378 000	2 385 000
Total Current Assets	7 599 000	4 982 000	7 002 000	7 335 000
Total Assets	7 731 000	5 204 000	7 322 000	7 772 000
Total Equity	4 203 000	3 602 000	5 616 000	5 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	2 708 000	766 000	347 000	1 287 000
Unpaid Taxes	399 000	412 000	577 000	370 000
Dividends	0	0	0	0
Other Current Debt	421 000	423 000	653 000	637 000
Total Current Debt	3 528 000	1 602 000	1 706 000	2 332 000
Total Equity and Debt	7 731 000	5 204 000	7 322 000	7 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	−55,91 %	3,22 %	−10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	−23,28 %	3,3 %	−4,88 %
Current Ratio	2,15	3,11	4,1	3,15
Quick Ratio	2,29	3,47	4,4	3,32
Equity Ratio	0,54	0,69	0,77	0,7
Gross Profit Margin	41,58 %	28,97 %	70,98 %	41 %