BÆRUM EL TEK AS

1354 BÆRUMS VERK

Finances

Return on Equity

−39,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 134 000	11 395 000	10 816 000	9 217 000
Net Income	−126 000	193 000	−146 000	180 000
Total Assets	5 737 000	5 694 000	5 002 000	5 035 000
Total Equity	317 000	943 000	749 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 134 000	11 395 000	10 816 000	9 217 000
Expenditure	12 021 000	11 140 000	10 884 000	8 946 000
Operating Profit	113 000	254 000	−68 000	271 000
Financial Income	193 000	24 000	1 000	1 000
Financial Costs	431 000	85 000	79 000	93 000
Financial Balance	−238 000	−61 000	−78 000	−92 000
Earnings Before Tax	−126 000	193 000	−146 000	180 000
Tax	0	0	0	0
Net Income	−126 000	193 000	−146 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 694 000	1 102 000	1 511 000
Total Current Assets	4 493 000	3 999 000	3 901 000	3 524 000
Total Assets	5 737 000	5 694 000	5 002 000	5 035 000
Total Retained Equity	253 000	879 000	685 000	832 000
Total Equity	317 000	943 000	749 000	896 000
Total Long-Term Debt	2 291 000	2 503 000	1 688 000	1 900 000
Total Current Debt	3 129 000	2 247 000	2 565 000	2 239 000
Total Equity and Debt	5 737 000	5 694 000	5 002 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 672 000	11 395 000	10 816 000	9 217 000
Other Income	462 000	0	0	0
Revenue	12 134 000	11 395 000	10 816 000	9 217 000
Cost of Goods Sold	3 957 000	4 057 000	3 784 000	3 324 000
Salary Costs	5 907 000	5 310 000	5 548 000	4 159 000
Depreciation	659 000	449 000	435 000	442 000
Impairment	0	0	0	0
Expenditure	12 021 000	11 140 000	10 884 000	8 946 000
Operating Profit	113 000	254 000	−68 000	271 000
Financial Income	193 000	24 000	1 000	1 000
Financial Costs	431 000	85 000	79 000	93 000
Financial Balance	−238 000	−61 000	−78 000	−92 000
Dividends	0	0	0	0
Net Income	−126 000	193 000	−146 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 230 000	1 694 000	1 102 000	1 511 000
Total Tangible Assets	1 230 000	1 694 000	1 102 000	1 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 694 000	1 102 000	1 511 000
Stock	104 000	90 000	85 000	73 000
Total Investments	829 000	262 000	0	0
Cash, Bank	1 479 000	1 504 000	2 109 000	1 954 000
Total Current Assets	4 493 000	3 999 000	3 901 000	3 524 000
Total Assets	5 737 000	5 694 000	5 002 000	5 035 000
Total Equity	317 000	943 000	749 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 291 000	2 503 000	1 688 000	1 900 000
Creditors	1 043 000	991 000	882 000	744 000
Unpaid Taxes	823 000	440 000	689 000	724 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	817 000	993 000	771 000
Total Current Debt	3 129 000	2 247 000	2 565 000	2 239 000
Total Equity and Debt	5 737 000	5 694 000	5 002 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,75 %	20,47 %	−19,49 %	20,09 %
Debt-to-Equity Ratio	7,23	2,65	2,25	2,12
Operating Profit Margin	0,93 %	2,23 %	−0,63 %	2,94 %
Current Ratio	1,44	1,78	1,52	1,57
Quick Ratio	1,49	1,85	1,57	1,63
Equity Ratio	0,06	0,17	0,15	0,18
Gross Profit Margin	67,39 %	64,4 %	65,01 %	63,94 %