AS BÆRUM ISHALL

1351 RUD

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

13,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 413 000	1 867 000	2 524 000
Net Income	487 000	241 000	139 000	443 000
Total Assets	4 893 000	4 540 000	4 036 000	4 019 000
Total Equity	4 629 000	4 142 000	3 901 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 413 000	1 867 000	2 524 000
Expenditure	2 268 000	2 181 000	1 742 000	2 094 000
Operating Profit	467 000	232 000	126 000	430 000
Financial Income	20 000	9 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	20 000	9 000	13 000	12 000
Earnings Before Tax	487 000	241 000	139 000	443 000
Tax	0	0	0	0
Net Income	487 000	241 000	139 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 557 000	1 279 000	1 115 000
Total Current Assets	3 491 000	2 984 000	2 757 000	2 904 000
Total Assets	4 893 000	4 540 000	4 036 000	4 019 000
Total Retained Equity	4 279 000	3 792 000	3 551 000	3 413 000
Total Equity	4 629 000	4 142 000	3 901 000	3 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	398 000	135 000	256 000
Total Equity and Debt	4 893 000	4 540 000	4 036 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	56 000	62 000	62 000
Other Income	2 679 000	2 357 000	1 805 000	2 462 000
Revenue	2 735 000	2 413 000	1 867 000	2 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	821 000	797 000	775 000	780 000
Depreciation	154 000	147 000	158 000	170 000
Impairment	0	0	0	0
Expenditure	2 268 000	2 181 000	1 742 000	2 094 000
Operating Profit	467 000	232 000	126 000	430 000
Financial Income	20 000	9 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	20 000	9 000	13 000	12 000
Dividends	0	0	0	0
Net Income	487 000	241 000	139 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	334 000	409 000	1 246 000	1 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 069 000	1 148 000	33 000	99 000
Total Tangible Assets	1 403 000	1 557 000	1 279 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 403 000	1 557 000	1 279 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 401 000	2 962 000	2 708 000	2 890 000
Total Current Assets	3 491 000	2 984 000	2 757 000	2 904 000
Total Assets	4 893 000	4 540 000	4 036 000	4 019 000
Total Equity	4 629 000	4 142 000	3 901 000	3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	65 000	0	124 000
Unpaid Taxes	76 000	72 000	61 000	62 000
Dividends	0	0	0	0
Other Current Debt	165 000	262 000	73 000	71 000
Total Current Debt	265 000	398 000	135 000	256 000
Total Equity and Debt	4 893 000	4 540 000	4 036 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	5,82 %	3,56 %	11,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	9,61 %	6,75 %	17,04 %
Current Ratio	13,17	7,5	20,42	11,34
Quick Ratio	13,17	7,5	20,42	11,34
Equity Ratio	0,95	0,91	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %