BÆRUM KENNEL AS

1339 VØYENENGA

Finances

Return on Equity

49,15 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	1 725 000	1 481 000	3 376 000
Net Income	930 000	511 000	215 000	1 067 000
Total Assets	3 534 000	3 336 000	3 260 000	3 593 000
Total Equity	1 892 000	2 142 000	2 131 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	1 725 000	1 481 000	3 376 000
Expenditure	2 155 000	1 174 000	1 227 000	2 075 000
Operating Profit	1 176 000	550 000	253 000	1 301 000
Financial Income	27 000	117 000	29 000	58 000
Financial Costs	10 000	22 000	19 000	0
Financial Balance	17 000	95 000	10 000	58 000
Earnings Before Tax	1 193 000	645 000	264 000	1 359 000
Tax	263 000	134 000	49 000	291 000
Net Income	930 000	511 000	215 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	778 000	946 000	656 000
Total Current Assets	3 155 000	2 558 000	2 315 000	2 937 000
Total Assets	3 534 000	3 336 000	3 260 000	3 593 000
Total Retained Equity	1 742 000	1 992 000	1 981 000	1 766 000
Total Equity	1 892 000	2 142 000	2 131 000	1 916 000
Total Long-Term Debt	0	349 000	380 000	0
Total Current Debt	1 641 000	844 000	749 000	1 677 000
Total Equity and Debt	3 534 000	3 336 000	3 260 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	1 725 000	1 401 000	3 376 000
Other Income	55 000	0	80 000	0
Revenue	3 332 000	1 725 000	1 481 000	3 376 000
Cost of Goods Sold	116 000	60 000	58 000	115 000
Salary Costs	1 025 000	346 000	371 000	1 074 000
Depreciation	115 000	156 000	127 000	75 000
Impairment	0	0	0	0
Expenditure	2 155 000	1 174 000	1 227 000	2 075 000
Operating Profit	1 176 000	550 000	253 000	1 301 000
Financial Income	27 000	117 000	29 000	58 000
Financial Costs	10 000	22 000	19 000	0
Financial Balance	17 000	95 000	10 000	58 000
Dividends	930 000	500 000	0	1 000 000
Net Income	930 000	511 000	215 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	66 000	78 000	82 000
Real Eastate	110 000	147 000	185 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	564 000	682 000	343 000
Total Tangible Assets	307 000	712 000	868 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	778 000	946 000	656 000
Stock	20 000	44 000	23 000	14 000
Total Investments	0	0	217 000	226 000
Cash, Bank	2 763 000	2 331 000	1 938 000	2 539 000
Total Current Assets	3 155 000	2 558 000	2 315 000	2 937 000
Total Assets	3 534 000	3 336 000	3 260 000	3 593 000
Total Equity	1 892 000	2 142 000	2 131 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	349 000	380 000	0
Creditors	43 000	48 000	29 000	20 000
Unpaid Taxes	101 000	75 000	21 000	155 000
Dividends	930 000	500 000	0	1 000 000
Other Current Debt	299 000	99 000	655 000	218 000
Total Current Debt	1 641 000	844 000	749 000	1 677 000
Total Equity and Debt	3 534 000	3 336 000	3 260 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	23,86 %	10,09 %	55,69 %
Debt-to-Equity Ratio	0	0,16	0,18	0
Operating Profit Margin	35,29 %	31,88 %	17,08 %	38,54 %
Current Ratio	1,92	3,03	3,09	1,75
Quick Ratio	1,95	3,2	3,19	1,77
Equity Ratio	0,54	0,64	0,65	0,53
Gross Profit Margin	96,52 %	96,52 %	96,08 %	96,59 %