VÆRTSHUSET BÆRUMS VERK AS

1353 BÆRUMS VERK

Finances

Return on Equity

14,26 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 164 000	18 298 000	15 117 000	15 460 000
Net Income	947 000	2 613 000	808 000	84 000
Total Assets	10 634 000	11 320 000	7 219 000	6 366 000
Total Equity	6 641 000	6 694 000	4 081 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 164 000	18 298 000	15 117 000	15 460 000
Expenditure	18 959 000	14 956 000	14 132 000	15 326 000
Operating Profit	1 205 000	3 342 000	986 000	134 000
Financial Income	38 000	14 000	17 000	20 000
Financial Costs	10 000	0	3 000	4 000
Financial Balance	28 000	14 000	14 000	16 000
Earnings Before Tax	1 233 000	3 356 000	1 000 000	150 000
Tax	286 000	743 000	192 000	66 000
Net Income	947 000	2 613 000	808 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	762 000	772 000	292 000
Total Current Assets	9 835 000	10 558 000	6 447 000	6 074 000
Total Assets	10 634 000	11 320 000	7 219 000	6 366 000
Total Retained Equity	6 541 000	6 594 000	3 981 000	3 172 000
Total Equity	6 641 000	6 694 000	4 081 000	3 272 000
Total Long-Term Debt	0	17 000	5 000	0
Total Current Debt	3 993 000	4 609 000	3 133 000	3 093 000
Total Equity and Debt	10 634 000	11 320 000	7 219 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 019 000	15 555 000	14 184 000	15 460 000
Other Income	1 145 000	2 743 000	933 000	0
Revenue	20 164 000	18 298 000	15 117 000	15 460 000
Cost of Goods Sold	5 765 000	4 529 000	4 235 000	5 044 000
Salary Costs	8 044 000	6 511 000	6 257 000	6 044 000
Depreciation	207 000	161 000	138 000	64 000
Impairment	0	0	0	0
Expenditure	18 959 000	14 956 000	14 132 000	15 326 000
Operating Profit	1 205 000	3 342 000	986 000	134 000
Financial Income	38 000	14 000	17 000	20 000
Financial Costs	10 000	0	3 000	4 000
Financial Balance	28 000	14 000	14 000	16 000
Dividends	1 000 000	0	0	0
Net Income	947 000	2 613 000	808 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	262 000	347 000	2 000
Fixtures	438 000	500 000	425 000	289 000
Total Tangible Assets	615 000	762 000	772 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	799 000	762 000	772 000	292 000
Stock	598 000	657 000	648 000	534 000
Total Investments	0	0	0	0
Cash, Bank	8 564 000	9 597 000	5 326 000	5 052 000
Total Current Assets	9 835 000	10 558 000	6 447 000	6 074 000
Total Assets	10 634 000	11 320 000	7 219 000	6 366 000
Total Equity	6 641 000	6 694 000	4 081 000	3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	5 000	0
Creditors	489 000	341 000	286 000	689 000
Unpaid Taxes	1 731 000	1 855 000	1 090 000	1 575 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 480 000	1 672 000	1 570 000	829 000
Total Current Debt	3 993 000	4 609 000	3 133 000	3 093 000
Total Equity and Debt	10 634 000	11 320 000	7 219 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	39,03 %	19,8 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	18,26 %	6,52 %	0,87 %
Current Ratio	2,46	2,29	2,06	1,96
Quick Ratio	2,9	2,67	2,59	2,37
Equity Ratio	0,62	0,59	0,57	0,51
Gross Profit Margin	71,41 %	75,25 %	71,99 %	67,37 %