BÆRUMS VERK DRIFT AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 092 000	12 734 000	12 014 000	11 905 000
Net Income	60 000	77 000	536 000	91 000
Total Assets	4 147 000	4 132 000	3 646 000	2 732 000
Total Equity	1 051 000	1 163 000	1 263 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 092 000	12 734 000	12 014 000	11 905 000
Expenditure	14 026 000	12 626 000	11 321 000	11 779 000
Operating Profit	66 000	108 000	692 000	125 000
Financial Income	22 000	3 000	2 000	5 000
Financial Costs	1 000	4 000	2 000	6 000
Financial Balance	21 000	−1 000	0	−1 000
Earnings Before Tax	87 000	107 000	693 000	124 000
Tax	27 000	30 000	157 000	33 000
Net Income	60 000	77 000	536 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	787 000	983 000	1 382 000
Total Current Assets	3 622 000	3 345 000	2 663 000	1 350 000
Total Assets	4 147 000	4 132 000	3 646 000	2 732 000
Total Retained Equity	0	0	43 000	0
Total Equity	1 051 000	1 163 000	1 263 000	1 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 096 000	2 970 000	2 383 000	1 644 000
Total Equity and Debt	4 147 000	4 133 000	3 646 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 092 000	12 734 000	12 014 000	11 905 000
Revenue	14 092 000	12 734 000	12 014 000	11 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 185 000	2 169 000	1 980 000	1 965 000
Depreciation	284 000	332 000	381 000	331 000
Impairment	0	0	0	0
Expenditure	14 026 000	12 626 000	11 321 000	11 779 000
Operating Profit	66 000	108 000	692 000	125 000
Financial Income	22 000	3 000	2 000	5 000
Financial Costs	1 000	4 000	2 000	6 000
Financial Balance	21 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	60 000	77 000	536 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	43 000	23 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	744 000	960 000	1 304 000
Total Tangible Assets	460 000	744 000	960 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	787 000	983 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 622 000	3 345 000	2 663 000	1 350 000
Total Assets	4 147 000	4 132 000	3 646 000	2 732 000
Total Equity	1 051 000	1 163 000	1 263 000	1 088 000
Short-Term Group Debt	223 000	365 000	493 000	184 000
Total Long-Term Debt	0	0	0	0
Creditors	1 336 000	1 752 000	1 212 000	1 029 000
Unpaid Taxes	147 000	150 000	133 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	703 000	545 000	296 000
Total Current Debt	3 096 000	2 970 000	2 383 000	1 644 000
Total Equity and Debt	4 147 000	4 133 000	3 646 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	6,62 %	42,44 %	8,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	0,85 %	5,76 %	1,05 %
Current Ratio	1,17	1,13	1,12	0,82
Quick Ratio	1,17	1,13	1,12	0,82
Equity Ratio	0,25	0,28	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %