BÆRUM MURMESTERFORRETNING AS

1365 BLOMMENHOLM

Finances

Return on Equity

44,5 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 416 000	14 930 000	12 778 000	12 680 000
Net Income	1 368 000	945 000	944 000	−1 000 000
Total Assets	4 416 000	5 135 000	5 087 000	4 118 000
Total Equity	3 074 000	3 148 000	3 202 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 416 000	14 930 000	12 778 000	12 680 000
Expenditure	11 535 000	13 701 000	11 815 000	13 659 000
Operating Profit	1 880 000	1 228 000	964 000	−979 000
Financial Income	14 000	8 000	2 000	4 000
Financial Costs	129 000	8 000	5 000	42 000
Financial Balance	−115 000	0	−3 000	−38 000
Earnings Before Tax	1 764 000	1 228 000	961 000	−1 017 000
Tax	396 000	283 000	17 000	−17 000
Net Income	1 368 000	945 000	944 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	293 000	453 000	429 000
Total Current Assets	3 699 000	4 842 000	4 633 000	3 689 000
Total Assets	4 416 000	5 135 000	5 087 000	4 118 000
Total Retained Equity	2 982 000	3 053 000	3 102 000	2 158 000
Total Equity	3 074 000	3 148 000	3 202 000	2 258 000
Total Long-Term Debt	65 000	0	0	0
Total Current Debt	1 277 000	1 987 000	1 884 000	1 859 000
Total Equity and Debt	4 416 000	5 135 000	5 087 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 926 000	14 893 000	12 773 000	12 680 000
Other Income	489 000	37 000	5 000	0
Revenue	13 416 000	14 930 000	12 778 000	12 680 000
Cost of Goods Sold	6 951 000	8 242 000	6 371 000	8 140 000
Salary Costs	3 048 000	3 937 000	3 938 000	3 907 000
Depreciation	173 000	160 000	182 000	223 000
Impairment	0	0	0	0
Expenditure	11 535 000	13 701 000	11 815 000	13 659 000
Operating Profit	1 880 000	1 228 000	964 000	−979 000
Financial Income	14 000	8 000	2 000	4 000
Financial Costs	129 000	8 000	5 000	42 000
Financial Balance	−115 000	0	−3 000	−38 000
Dividends	0	0	0	0
Net Income	1 368 000	945 000	944 000	−1 000 000

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	716 000	293 000	453 000	429 000
Total Tangible Assets	716 000	293 000	453 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	293 000	453 000	429 000
Stock	0	0	0	0
Total Investments	878 000	1 000 000	0	0
Cash, Bank	2 075 000	2 684 000	2 836 000	1 592 000
Total Current Assets	3 699 000	4 842 000	4 633 000	3 689 000
Total Assets	4 416 000	5 135 000	5 087 000	4 118 000
Total Equity	3 074 000	3 148 000	3 202 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	0	0	0
Creditors	157 000	576 000	1 052 000	956 000
Unpaid Taxes	454 000	481 000	434 000	525 000
Dividends	0	0	0	0
Other Current Debt	335 000	647 000	381 000	379 000
Total Current Debt	1 277 000	1 987 000	1 884 000	1 859 000
Total Equity and Debt	4 416 000	5 135 000	5 087 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	30,02 %	29,48 %	−44,29 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	14,01 %	8,23 %	7,54 %	−7,72 %
Current Ratio	2,9	2,44	2,46	1,98
Quick Ratio	2,9	2,44	2,46	1,98
Equity Ratio	0,7	0,61	0,63	0,55
Gross Profit Margin	48,19 %	44,8 %	50,14 %	35,8 %