BÆRUM AUTOLAKKERING AS

1351 RUD

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 202 000	5 307 000	5 151 000	8 197 000
Net Income	4 000	480 000	−238 000	−84 000
Total Assets	4 105 000	4 217 000	2 927 000	4 257 000
Total Equity	1 043 000	371 000	−109 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 202 000	5 307 000	5 151 000	8 197 000
Expenditure	6 143 000	4 657 000	5 362 000	7 757 000
Operating Profit	59 000	654 000	−138 000	51 000
Financial Income	0	0	6 000	7 000
Financial Costs	53 000	83 000	116 000	151 000
Financial Balance	−53 000	−83 000	−110 000	−144 000
Earnings Before Tax	6 000	571 000	−247 000	−93 000
Tax	2 000	91 000	−9 000	−9 000
Net Income	4 000	480 000	−238 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	2 805 000	1 342 000	1 603 000
Total Current Assets	1 229 000	1 412 000	1 585 000	2 654 000
Total Assets	4 105 000	4 217 000	2 927 000	4 257 000
Total Retained Equity	943 000	271 000	−209 000	29 000
Total Equity	1 043 000	371 000	−109 000	129 000
Total Long-Term Debt	914 000	835 000	1 503 000	2 095 000
Total Current Debt	2 148 000	3 010 000	1 533 000	2 033 000
Total Equity and Debt	4 105 000	4 217 000	2 927 000	4 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 202 000	5 192 000	4 941 000	6 980 000
Other Income	0	115 000	210 000	1 217 000
Revenue	6 202 000	5 307 000	5 151 000	8 197 000
Cost of Goods Sold	1 028 000	863 000	1 056 000	1 027 000
Salary Costs	2 719 000	1 836 000	1 791 000	3 327 000
Depreciation	357 000	260 000	297 000	508 000
Impairment	0	0	0	0
Expenditure	6 143 000	4 657 000	5 362 000	7 757 000
Operating Profit	59 000	654 000	−138 000	51 000
Financial Income	0	0	6 000	7 000
Financial Costs	53 000	83 000	116 000	151 000
Financial Balance	−53 000	−83 000	−110 000	−144 000
Dividends	0	0	0	0
Net Income	4 000	480 000	−238 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	75 000	90 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 707 000	2 729 000	1 252 000	1 500 000
Total Tangible Assets	2 876 000	2 805 000	1 342 000	1 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 876 000	2 805 000	1 342 000	1 603 000
Stock	475 000	402 000	398 000	324 000
Total Investments	0	0	0	734 000
Cash, Bank	100 000	90 000	218 000	45 000
Total Current Assets	1 229 000	1 412 000	1 585 000	2 654 000
Total Assets	4 105 000	4 217 000	2 927 000	4 257 000
Total Equity	1 043 000	371 000	−109 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	835 000	1 503 000	2 095 000
Creditors	303 000	257 000	186 000	280 000
Unpaid Taxes	542 000	171 000	203 000	625 000
Dividends	0	0	0	0
Other Current Debt	1 214 000	2 581 000	1 144 000	1 128 000
Total Current Debt	2 148 000	3 010 000	1 533 000	2 033 000
Total Equity and Debt	4 105 000	4 217 000	2 927 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	129,38 %	218,35 %	−65,12 %
Debt-to-Equity Ratio	0,88	2,25	−13,79	16,24
Operating Profit Margin	0,95 %	12,32 %	−2,68 %	0,62 %
Current Ratio	0,57	0,47	1,03	1,31
Quick Ratio	0,73	0,54	1,4	1,55
Equity Ratio	0,25	0,09	−0,04	0,03
Gross Profit Margin	83,42 %	83,74 %	79,5 %	87,47 %