BÆRUM ASFALT AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 756 000	14 910 000	14 005 000	14 591 000
Net Income	825 000	657 000	728 000	490 000
Total Assets	8 557 000	9 361 000	9 213 000	7 869 000
Total Equity	3 415 000	3 359 000	4 701 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 756 000	14 910 000	14 005 000	14 591 000
Expenditure	14 566 000	13 962 000	12 962 000	13 866 000
Operating Profit	1 190 000	949 000	1 043 000	726 000
Financial Income	26 000	1 000	5 000	8 000
Financial Costs	158 000	107 000	115 000	105 000
Financial Balance	−132 000	−106 000	−110 000	−97 000
Earnings Before Tax	1 058 000	843 000	933 000	628 000
Tax	233 000	185 000	205 000	138 000
Net Income	825 000	657 000	728 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	2 631 000	3 455 000	3 037 000
Total Current Assets	5 467 000	6 730 000	5 758 000	4 832 000
Total Assets	8 557 000	9 361 000	9 213 000	7 869 000
Total Retained Equity	658 000	601 000	1 944 000	1 216 000
Total Equity	3 415 000	3 359 000	4 701 000	3 974 000
Total Long-Term Debt	2 342 000	1 627 000	2 390 000	1 909 000
Total Current Debt	2 800 000	4 375 000	2 121 000	1 987 000
Total Equity and Debt	8 557 000	9 361 000	9 213 000	7 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 756 000	14 904 000	14 005 000	14 563 000
Other Income	0	7 000	0	28 000
Revenue	15 756 000	14 910 000	14 005 000	14 591 000
Cost of Goods Sold	5 901 000	6 336 000	5 280 000	5 745 000
Salary Costs	4 807 000	4 063 000	4 207 000	4 705 000
Depreciation	858 000	862 000	906 000	996 000
Impairment	0	0	0	0
Expenditure	14 566 000	13 962 000	12 962 000	13 866 000
Operating Profit	1 190 000	949 000	1 043 000	726 000
Financial Income	26 000	1 000	5 000	8 000
Financial Costs	158 000	107 000	115 000	105 000
Financial Balance	−132 000	−106 000	−110 000	−97 000
Dividends	0	2 000 000	0	0
Net Income	825 000	657 000	728 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 265 000	1 266 000	1 917 000	1 123 000
Fixtures	1 824 000	1 207 000	1 538 000	1 908 000
Total Tangible Assets	3 090 000	2 631 000	3 455 000	3 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 090 000	2 631 000	3 455 000	3 037 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	197 000	312 000	324 000	0
Total Current Assets	5 467 000	6 730 000	5 758 000	4 832 000
Total Assets	8 557 000	9 361 000	9 213 000	7 869 000
Total Equity	3 415 000	3 359 000	4 701 000	3 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 342 000	1 627 000	2 390 000	1 909 000
Creditors	821 000	565 000	692 000	603 000
Unpaid Taxes	572 000	924 000	769 000	746 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 408 000	666 000	523 000	554 000
Total Current Debt	2 800 000	4 375 000	2 121 000	1 987 000
Total Equity and Debt	8 557 000	9 361 000	9 213 000	7 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	19,56 %	15,49 %	12,33 %
Debt-to-Equity Ratio	0,69	0,48	0,51	0,48
Operating Profit Margin	7,55 %	6,36 %	7,45 %	4,98 %
Current Ratio	1,95	1,54	2,71	2,43
Quick Ratio	1,97	1,55	2,75	2,47
Equity Ratio	0,4	0,36	0,51	0,51
Gross Profit Margin	62,55 %	57,51 %	62,3 %	60,63 %