BÆRUM ELEKTROPARTNER AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 625 000	10 107 000	10 025 000	11 870 000
Net Income	418 000	1 616 000	2 150 000	2 584 000
Total Assets	7 082 000	8 913 000	9 265 000	10 350 000
Total Equity	3 451 000	5 532 000	5 416 000	5 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 625 000	10 107 000	10 025 000	11 870 000
Expenditure	7 075 000	8 034 000	7 276 000	8 582 000
Operating Profit	550 000	2 072 000	2 750 000	3 287 000
Financial Income	14 000	10 000	20 000	34 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	10 000	19 000	34 000
Earnings Before Tax	564 000	2 082 000	2 769 000	3 322 000
Tax	146 000	466 000	619 000	738 000
Net Income	418 000	1 616 000	2 150 000	2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	766 000	557 000	817 000
Total Current Assets	6 594 000	8 147 000	8 708 000	9 533 000
Total Assets	7 082 000	8 913 000	9 265 000	10 350 000
Total Retained Equity	3 351 000	5 432 000	5 316 000	5 167 000
Total Equity	3 451 000	5 532 000	5 416 000	5 267 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	3 631 000	3 381 000	3 848 000	5 064 000
Total Equity and Debt	7 082 000	8 913 000	9 265 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 625 000	10 027 000	10 025 000	11 735 000
Other Income	0	80 000	0	135 000
Revenue	7 625 000	10 107 000	10 025 000	11 870 000
Cost of Goods Sold	2 501 000	2 988 000	2 830 000	3 531 000
Salary Costs	3 544 000	3 879 000	3 489 000	3 985 000
Depreciation	249 000	315 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	7 075 000	8 034 000	7 276 000	8 582 000
Operating Profit	550 000	2 072 000	2 750 000	3 287 000
Financial Income	14 000	10 000	20 000	34 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	10 000	19 000	34 000
Dividends	2 500 000	1 500 000	0	3 000 000
Net Income	418 000	1 616 000	2 150 000	2 584 000

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	488 000	737 000	500 000	760 000
Total Tangible Assets	488 000	737 000	500 000	760 000
Total Fiancial Fixed Assets	0	29 000	57 000	57 000
Total Fixed Assets	488 000	766 000	557 000	817 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	4 792 000	5 125 000	5 676 000	5 409 000
Total Current Assets	6 594 000	8 147 000	8 708 000	9 533 000
Total Assets	7 082 000	8 913 000	9 265 000	10 350 000
Total Equity	3 451 000	5 532 000	5 416 000	5 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	215 000	425 000	324 000	293 000
Unpaid Taxes	481 000	683 000	604 000	739 000
Dividends	2 500 000	1 500 000	0	3 000 000
Other Current Debt	290 000	307 000	282 000	308 000
Total Current Debt	3 631 000	3 381 000	3 848 000	5 064 000
Total Equity and Debt	7 082 000	8 913 000	9 265 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	29,21 %	39,7 %	49,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,21 %	20,5 %	27,43 %	27,69 %
Current Ratio	1,82	2,41	2,26	1,88
Quick Ratio	1,82	2,42	2,27	1,89
Equity Ratio	0,49	0,62	0,58	0,51
Gross Profit Margin	67,2 %	70,44 %	71,77 %	70,25 %