BÆRUM EIENDOM AS

1350 LOMMEDALEN

Finances

Return on Equity

38,7 %

Current Ratio

2,89

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	2 791 000	2 088 000	2 137 000
Net Income	1 735 000	795 000	1 182 000	726 000
Total Assets	27 222 000	23 317 000	21 905 000	18 781 000
Total Equity	4 483 000	4 267 000	4 416 000	4 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	2 791 000	2 088 000	2 137 000
Expenditure	1 895 000	2 302 000	1 594 000	1 088 000
Operating Profit	1 276 000	489 000	494 000	1 049 000
Financial Income	1 570 000	987 000	1 431 000	275 000
Financial Costs	682 000	415 000	410 000	451 000
Financial Balance	888 000	572 000	1 021 000	−176 000
Earnings Before Tax	2 164 000	1 061 000	1 514 000	873 000
Tax	428 000	266 000	333 000	147 000
Net Income	1 735 000	795 000	1 182 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 181 000	15 883 000	15 926 000	16 003 000
Total Current Assets	10 040 000	7 435 000	5 979 000	2 778 000
Total Assets	27 222 000	23 317 000	21 905 000	18 781 000
Total Retained Equity	4 308 000	4 092 000	4 241 000	4 230 000
Total Equity	4 483 000	4 267 000	4 416 000	4 405 000
Total Long-Term Debt	19 269 000	15 409 000	16 513 000	13 412 000
Total Current Debt	3 469 000	3 642 000	976 000	964 000
Total Equity and Debt	27 222 000	23 317 000	21 905 000	18 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	4 000	12 000	12 000
Other Income	2 899 000	2 787 000	2 076 000	2 126 000
Revenue	3 172 000	2 791 000	2 088 000	2 137 000
Cost of Goods Sold	3 000	3 000	5 000	14 000
Salary Costs	704 000	720 000	787 000	5 000
Depreciation	98 000	139 000	155 000	133 000
Impairment	0	21 000	0	0
Expenditure	1 895 000	2 302 000	1 594 000	1 088 000
Operating Profit	1 276 000	489 000	494 000	1 049 000
Financial Income	1 570 000	987 000	1 431 000	275 000
Financial Costs	682 000	415 000	410 000	451 000
Financial Balance	888 000	572 000	1 021 000	−176 000
Dividends	0	0	0	0
Net Income	1 735 000	795 000	1 182 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	104 000	0	0
Real Eastate	1 017 000	996 000	984 000	924 000
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	102 000	287 000	447 000	584 000
Total Tangible Assets	1 208 000	1 283 000	1 431 000	1 508 000
Total Fiancial Fixed Assets	15 864 000	14 495 000	14 495 000	14 495 000
Total Fixed Assets	17 181 000	15 883 000	15 926 000	16 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 986 000	139 000	2 067 000	217 000
Total Current Assets	10 040 000	7 435 000	5 979 000	2 778 000
Total Assets	27 222 000	23 317 000	21 905 000	18 781 000
Total Equity	4 483 000	4 267 000	4 416 000	4 405 000
Short-Term Group Debt	1 947 000	2 185 000	0	92 000
Total Long-Term Debt	19 269 000	15 409 000	16 513 000	13 412 000
Creditors	31 000	51 000	170 000	41 000
Unpaid Taxes	222 000	192 000	129 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 214 000	675 000	617 000
Total Current Debt	3 469 000	3 642 000	976 000	964 000
Total Equity and Debt	27 222 000	23 317 000	21 905 000	18 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	18,63 %	26,77 %	16,48 %
Debt-to-Equity Ratio	4,3	3,61	3,74	3,04
Operating Profit Margin	40,23 %	17,52 %	23,66 %	49,09 %
Current Ratio	2,89	2,04	6,13	2,88
Quick Ratio	2,89	2,04	6,13	2,88
Equity Ratio	0,16	0,18	0,2	0,23
Gross Profit Margin	99,91 %	99,89 %	99,76 %	99,34 %