BÆRUM ELEKTRISKE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 927 000	24 031 000	16 391 000	15 479 000
Net Income	1 126 000	2 794 000	1 619 000	1 636 000
Total Assets	10 830 000	13 034 000	9 079 000	9 035 000
Total Equity	5 256 000	4 130 000	3 336 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 927 000	24 031 000	16 391 000	15 479 000
Expenditure	21 354 000	20 388 000	14 257 000	13 350 000
Operating Profit	1 573 000	3 643 000	2 135 000	2 130 000
Financial Income	11 000	4 000	9 000	12 000
Financial Costs	57 000	65 000	56 000	44 000
Financial Balance	−46 000	−61 000	−47 000	−32 000
Earnings Before Tax	1 528 000	3 581 000	2 089 000	2 098 000
Tax	401 000	787 000	470 000	462 000
Net Income	1 126 000	2 794 000	1 619 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 629 000	1 847 000	2 759 000
Total Current Assets	8 359 000	10 405 000	7 232 000	6 276 000
Total Assets	10 830 000	13 034 000	9 079 000	9 035 000
Total Retained Equity	5 156 000	4 030 000	3 236 000	3 117 000
Total Equity	5 256 000	4 130 000	3 336 000	3 217 000
Total Long-Term Debt	1 060 000	1 525 000	1 011 000	1 773 000
Total Current Debt	4 513 000	7 379 000	4 733 000	4 044 000
Total Equity and Debt	10 830 000	13 034 000	9 079 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 861 000	23 797 000	16 073 000	15 395 000
Other Income	66 000	234 000	318 000	84 000
Revenue	22 927 000	24 031 000	16 391 000	15 479 000
Cost of Goods Sold	9 095 000	8 787 000	5 213 000	4 640 000
Salary Costs	8 880 000	8 363 000	6 351 000	6 301 000
Depreciation	822 000	900 000	717 000	581 000
Impairment	0	0	0	0
Expenditure	21 354 000	20 388 000	14 257 000	13 350 000
Operating Profit	1 573 000	3 643 000	2 135 000	2 130 000
Financial Income	11 000	4 000	9 000	12 000
Financial Costs	57 000	65 000	56 000	44 000
Financial Balance	−46 000	−61 000	−47 000	−32 000
Dividends	0	2 000 000	1 500 000	1 000 000
Net Income	1 126 000	2 794 000	1 619 000	1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 471 000	2 629 000	1 847 000	2 759 000
Total Tangible Assets	2 471 000	2 629 000	1 847 000	2 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 471 000	2 629 000	1 847 000	2 759 000
Stock	972 000	775 000	545 000	594 000
Total Investments	0	0	0	0
Cash, Bank	2 853 000	5 004 000	4 446 000	2 456 000
Total Current Assets	8 359 000	10 405 000	7 232 000	6 276 000
Total Assets	10 830 000	13 034 000	9 079 000	9 035 000
Total Equity	5 256 000	4 130 000	3 336 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 525 000	1 011 000	1 773 000
Creditors	1 231 000	1 668 000	710 000	723 000
Unpaid Taxes	2 011 000	2 027 000	1 395 000	1 218 000
Dividends	0	2 000 000	1 500 000	1 000 000
Other Current Debt	858 000	909 000	658 000	642 000
Total Current Debt	4 513 000	7 379 000	4 733 000	4 044 000
Total Equity and Debt	10 830 000	13 034 000	9 079 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	67,65 %	48,53 %	50,85 %
Debt-to-Equity Ratio	0,2	0,37	0,3	0,55
Operating Profit Margin	6,86 %	15,16 %	13,03 %	13,76 %
Current Ratio	1,85	1,41	1,53	1,55
Quick Ratio	2,36	1,58	1,73	1,82
Equity Ratio	0,49	0,32	0,37	0,36
Gross Profit Margin	60,33 %	63,43 %	68,2 %	70,02 %