BÆRUM HÅNDVERKERSENTER AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 614 000	84 197 000	70 344 000	66 135 000
Net Income	763 000	479 000	512 000	813 000
Total Assets	8 815 000	14 935 000	8 638 000	14 872 000
Total Equity	3 337 000	3 775 000	3 296 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 614 000	84 197 000	70 344 000	66 135 000
Expenditure	80 649 000	83 600 000	69 691 000	65 098 000
Operating Profit	965 000	597 000	652 000	1 038 000
Financial Income	24 000	27 000	16 000	19 000
Financial Costs	10 000	9 000	11 000	14 000
Financial Balance	14 000	18 000	5 000	5 000
Earnings Before Tax	979 000	615 000	657 000	1 044 000
Tax	216 000	136 000	146 000	231 000
Net Income	763 000	479 000	512 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	36 000	65 000
Total Current Assets	8 805 000	14 922 000	8 602 000	14 807 000
Total Assets	8 815 000	14 935 000	8 638 000	14 872 000
Total Retained Equity	3 225 000	3 663 000	3 184 000	3 672 000
Total Equity	3 337 000	3 775 000	3 296 000	3 784 000
Total Long-Term Debt	462 000	921 000	1 048 000	1 057 000
Total Current Debt	5 016 000	10 239 000	4 295 000	10 031 000
Total Equity and Debt	8 815 000	14 935 000	8 638 000	14 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 041 000	80 985 000	67 399 000	63 082 000
Other Income	3 573 000	3 212 000	2 945 000	3 054 000
Revenue	81 614 000	84 197 000	70 344 000	66 135 000
Cost of Goods Sold	77 423 000	80 476 000	67 047 000	62 365 000
Salary Costs	1 549 000	1 408 000	1 283 000	1 241 000
Depreciation	10 000	23 000	31 000	35 000
Impairment	0	0	0	0
Expenditure	80 649 000	83 600 000	69 691 000	65 098 000
Operating Profit	965 000	597 000	652 000	1 038 000
Financial Income	24 000	27 000	16 000	19 000
Financial Costs	10 000	9 000	11 000	14 000
Financial Balance	14 000	18 000	5 000	5 000
Dividends	0	0	0	0
Net Income	763 000	479 000	512 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	34 000	65 000
Total Tangible Assets	0	10 000	34 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	36 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 296 000	8 443 000	6 431 000	5 925 000
Total Current Assets	8 805 000	14 922 000	8 602 000	14 807 000
Total Assets	8 815 000	14 935 000	8 638 000	14 872 000
Total Equity	3 337 000	3 775 000	3 296 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	921 000	1 048 000	1 057 000
Creditors	4 478 000	9 770 000	3 801 000	9 370 000
Unpaid Taxes	153 000	185 000	169 000	262 000
Dividends	0	0	0	0
Other Current Debt	160 000	148 000	176 000	166 000
Total Current Debt	5 016 000	10 239 000	4 295 000	10 031 000
Total Equity and Debt	8 815 000	14 935 000	8 638 000	14 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	12,69 %	15,53 %	21,49 %
Debt-to-Equity Ratio	0,14	0,24	0,32	0,28
Operating Profit Margin	1,18 %	0,71 %	0,93 %	1,57 %
Current Ratio	1,76	1,46	2	1,48
Quick Ratio	1,76	1,46	2	1,48
Equity Ratio	0,38	0,25	0,38	0,25
Gross Profit Margin	5,14 %	4,42 %	4,69 %	5,7 %