BÆRUM BLIKK OG VENTILASJON AS

1351 RUD

Finances

Return on Equity

−18,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 725 000	38 413 000	43 946 000	28 614 000
Net Income	−793 000	1 670 000	1 480 000	865 000
Total Assets	11 964 000	14 679 000	14 164 000	14 095 000
Total Equity	4 390 000	5 182 000	6 166 000	6 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 725 000	38 413 000	43 946 000	28 614 000
Expenditure	32 754 000	36 310 000	42 051 000	27 568 000
Operating Profit	−1 030 000	2 103 000	1 894 000	1 046 000
Financial Income	31 000	51 000	32 000	96 000
Financial Costs	21 000	17 000	29 000	36 000
Financial Balance	10 000	34 000	3 000	60 000
Earnings Before Tax	−1 021 000	2 137 000	1 897 000	1 106 000
Tax	−228 000	467 000	417 000	241 000
Net Income	−793 000	1 670 000	1 480 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 904 000	2 526 000	2 184 000
Total Current Assets	9 805 000	11 775 000	11 638 000	11 911 000
Total Assets	11 964 000	14 679 000	14 164 000	14 095 000
Total Retained Equity	1 415 000	2 207 000	3 191 000	3 192 000
Total Equity	4 390 000	5 182 000	6 166 000	6 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 574 000	9 497 000	7 999 000	7 928 000
Total Equity and Debt	11 964 000	14 679 000	14 164 000	14 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 573 000	38 334 000	43 946 000	28 614 000
Other Income	152 000	79 000	0	0
Revenue	31 725 000	38 413 000	43 946 000	28 614 000
Cost of Goods Sold	12 094 000	14 669 000	20 908 000	12 647 000
Salary Costs	15 020 000	16 901 000	15 779 000	11 236 000
Depreciation	782 000	836 000	785 000	760 000
Impairment	0	0	0	0
Expenditure	32 754 000	36 310 000	42 051 000	27 568 000
Operating Profit	−1 030 000	2 103 000	1 894 000	1 046 000
Financial Income	31 000	51 000	32 000	96 000
Financial Costs	21 000	17 000	29 000	36 000
Financial Balance	10 000	34 000	3 000	60 000
Dividends	0	0	0	0
Net Income	−793 000	1 670 000	1 480 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	68 000	39 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 581 000	2 259 000	2 487 000	2 146 000
Total Tangible Assets	1 581 000	2 259 000	2 487 000	2 146 000
Total Fiancial Fixed Assets	282 000	577 000	0	0
Total Fixed Assets	2 159 000	2 904 000	2 526 000	2 184 000
Stock	691 000	536 000	379 000	2 353 000
Total Investments	37 000	37 000	37 000	37 000
Cash, Bank	5 077 000	7 976 000	7 197 000	6 223 000
Total Current Assets	9 805 000	11 775 000	11 638 000	11 911 000
Total Assets	11 964 000	14 679 000	14 164 000	14 095 000
Total Equity	4 390 000	5 182 000	6 166 000	6 167 000
Short-Term Group Debt	1 770 000	2 120 000	1 899 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 601 000	1 190 000	1 591 000	1 286 000
Unpaid Taxes	1 887 000	2 403 000	2 272 000	1 852 000
Dividends	0	0	0	0
Other Current Debt	2 317 000	3 754 000	2 237 000	4 604 000
Total Current Debt	7 574 000	9 497 000	7 999 000	7 928 000
Total Equity and Debt	11 964 000	14 679 000	14 164 000	14 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	32,23 %	24 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,25 %	5,47 %	4,31 %	3,66 %
Current Ratio	1,29	1,24	1,45	1,5
Quick Ratio	1,42	1,31	1,53	2,14
Equity Ratio	0,37	0,35	0,44	0,44
Gross Profit Margin	61,88 %	61,81 %	52,42 %	55,8 %