BEARINGPOINT NORWAY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 271 000	231 421 000	187 607 000	192 910 000
Net Income	20 615 000	24 813 000	9 107 000	19 331 000
Total Assets	150 469 000	126 963 000	101 154 000	95 057 000
Total Equity	51 984 000	41 369 000	26 556 000	17 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 271 000	231 421 000	187 607 000	192 910 000
Expenditure	236 613 000	199 242 000	175 803 000	167 659 000
Operating Profit	26 658 000	32 179 000	11 803 000	25 251 000
Financial Income	396 000	42 000	302 000	25 000
Financial Costs	178 000	361 000	79 000	0
Financial Balance	218 000	−319 000	223 000	25 000
Earnings Before Tax	26 876 000	31 860 000	12 027 000	25 275 000
Tax	6 261 000	7 047 000	2 920 000	5 945 000
Net Income	20 615 000	24 813 000	9 107 000	19 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 202 000	1 738 000	2 342 000
Total Current Assets	149 246 000	125 761 000	99 416 000	92 715 000
Total Assets	150 469 000	126 963 000	101 154 000	95 057 000
Total Retained Equity	56 940 000	46 325 000	31 512 000	16 349 000
Total Equity	51 984 000	41 369 000	26 556 000	17 449 000
Total Long-Term Debt	2 447 000	1 351 000	0	0
Total Current Debt	96 037 000	84 242 000	74 597 000	77 608 000
Total Equity and Debt	150 469 000	126 963 000	101 154 000	95 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 271 000	231 421 000	187 607 000	192 910 000
Other Income	0	0	0	0
Revenue	263 271 000	231 421 000	187 607 000	192 910 000
Cost of Goods Sold	23 845 000	19 916 000	13 794 000	16 815 000
Salary Costs	168 611 000	145 336 000	130 076 000	116 888 000
Depreciation	510 000	484 000	472 000	319 000
Impairment	0	0	0	0
Expenditure	236 613 000	199 242 000	175 803 000	167 659 000
Operating Profit	26 658 000	32 179 000	11 803 000	25 251 000
Financial Income	396 000	42 000	302 000	25 000
Financial Costs	178 000	361 000	79 000	0
Financial Balance	218 000	−319 000	223 000	25 000
Dividends	10 000 000	10 000 000	0	10 000 000
Net Income	20 615 000	24 813 000	9 107 000	19 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	83 000	287 000	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 130 000	1 119 000	1 451 000	1 873 000
Total Tangible Assets	1 130 000	1 119 000	1 451 000	1 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 202 000	1 738 000	2 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 729 000	87 290 000	49 776 000	56 718 000
Total Current Assets	149 246 000	125 761 000	99 416 000	92 715 000
Total Assets	150 469 000	126 963 000	101 154 000	95 057 000
Total Equity	51 984 000	41 369 000	26 556 000	17 449 000
Short-Term Group Debt	11 749 000	5 122 000	10 648 000	9 993 000
Total Long-Term Debt	2 447 000	1 351 000	0	0
Creditors	1 292 000	2 381 000	1 737 000	1 245 000
Unpaid Taxes	17 725 000	16 099 000	18 604 000	16 403 000
Dividends	10 000 000	10 000 000	0	10 000 000
Other Current Debt	49 000 000	43 798 000	40 862 000	33 966 000
Total Current Debt	96 037 000	84 242 000	74 597 000	77 608 000
Total Equity and Debt	150 469 000	126 963 000	101 154 000	95 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	59,98 %	34,29 %	110,79 %
Debt-to-Equity Ratio	0,05	0,03	0	0
Operating Profit Margin	10,13 %	13,9 %	6,29 %	13,09 %
Current Ratio	1,55	1,49	1,33	1,19
Quick Ratio	1,55	1,49	1,33	1,19
Equity Ratio	0,35	0,33	0,26	0,18
Gross Profit Margin	90,94 %	91,39 %	92,65 %	91,28 %