BÆRUM BYGGMONTERING AS

1351 RUD

Finances

Share Ownership

Return on Equity

59,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 870 000	138 200 000	134 372 000	109 367 000
Net Income	8 263 000	13 167 000	11 974 000	8 187 000
Total Assets	53 475 000	44 784 000	39 844 000	35 149 000
Total Equity	13 857 000	17 647 000	13 480 000	9 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 870 000	138 200 000	134 372 000	109 367 000
Expenditure	203 289 000	121 283 000	118 971 000	98 837 000
Operating Profit	10 580 000	16 917 000	15 401 000	10 529 000
Financial Income	111 000	53 000	41 000	70 000
Financial Costs	106 000	81 000	88 000	102 000
Financial Balance	5 000	−28 000	−47 000	−32 000
Earnings Before Tax	10 584 000	16 888 000	15 354 000	10 497 000
Tax	2 321 000	3 721 000	3 380 000	2 310 000
Net Income	8 263 000	13 167 000	11 974 000	8 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	563 000	439 000	425 000
Total Current Assets	52 352 000	44 220 000	39 406 000	34 724 000
Total Assets	53 475 000	44 784 000	39 844 000	35 149 000
Total Retained Equity	13 755 000	17 545 000	13 378 000	8 903 000
Total Equity	13 857 000	17 647 000	13 480 000	9 005 000
Total Long-Term Debt	279 000	628 000	876 000	1 077 000
Total Current Debt	39 338 000	26 509 000	25 489 000	25 066 000
Total Equity and Debt	53 475 000	44 784 000	39 844 000	35 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 870 000	138 181 000	134 372 000	108 538 000
Other Income	0	19 000	0	829 000
Revenue	213 870 000	138 200 000	134 372 000	109 367 000
Cost of Goods Sold	172 422 000	103 326 000	104 130 000	86 040 000
Salary Costs	18 516 000	14 632 000	11 851 000	9 817 000
Depreciation	234 000	171 000	224 000	221 000
Impairment	0	0	0	0
Expenditure	203 289 000	121 283 000	118 971 000	98 837 000
Operating Profit	10 580 000	16 917 000	15 401 000	10 529 000
Financial Income	111 000	53 000	41 000	70 000
Financial Costs	106 000	81 000	88 000	102 000
Financial Balance	5 000	−28 000	−47 000	−32 000
Dividends	0	0	0	0
Net Income	8 263 000	13 167 000	11 974 000	8 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	706 000	29 000	37 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	333 000	388 000	299 000	252 000
Fixtures	50 000	93 000	104 000	150 000
Total Tangible Assets	383 000	481 000	402 000	402 000
Total Fiancial Fixed Assets	33 000	53 000	0	0
Total Fixed Assets	1 122 000	563 000	439 000	425 000
Stock	437 000	401 000	332 000	416 000
Total Investments	0	0	0	0
Cash, Bank	5 912 000	14 028 000	13 670 000	10 853 000
Total Current Assets	52 352 000	44 220 000	39 406 000	34 724 000
Total Assets	53 475 000	44 784 000	39 844 000	35 149 000
Total Equity	13 857 000	17 647 000	13 480 000	9 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	628 000	876 000	1 077 000
Creditors	32 712 000	16 145 000	17 506 000	13 558 000
Unpaid Taxes	1 607 000	4 326 000	1 511 000	2 558 000
Dividends	0	0	0	0
Other Current Debt	2 020 000	2 325 000	3 078 000	6 680 000
Total Current Debt	39 338 000	26 509 000	25 489 000	25 066 000
Total Equity and Debt	53 475 000	44 784 000	39 844 000	35 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,63 %	74,61 %	88,83 %	90,92 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,12
Operating Profit Margin	4,95 %	12,24 %	11,46 %	9,63 %
Current Ratio	1,33	1,67	1,55	1,39
Quick Ratio	1,35	1,69	1,57	1,41
Equity Ratio	0,26	0,39	0,34	0,26
Gross Profit Margin	19,38 %	25,23 %	22,51 %	21,33 %