BAUER GEARMOTORER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 414 000	7 905 000	7 327 000	7 529 000
Net Income	809 000	1 359 000	199 000	154 000
Total Assets	5 349 000	5 797 000	4 250 000	4 208 000
Total Equity	4 255 000	3 446 000	3 287 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 414 000	7 905 000	7 327 000	7 529 000
Expenditure	7 383 000	6 675 000	6 989 000	7 277 000
Operating Profit	1 030 000	1 229 000	337 000	252 000
Financial Income	82 000	432 000	38 000	62 000
Financial Costs	73 000	30 000	120 000	117 000
Financial Balance	9 000	402 000	−82 000	−55 000
Earnings Before Tax	1 039 000	1 632 000	255 000	198 000
Tax	230 000	273 000	56 000	44 000
Net Income	809 000	1 359 000	199 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	304 000	370 000	475 000
Total Current Assets	5 096 000	5 493 000	3 880 000	3 733 000
Total Assets	5 349 000	5 797 000	4 250 000	4 208 000
Total Retained Equity	3 655 000	2 846 000	2 687 000	2 488 000
Total Equity	4 255 000	3 446 000	3 287 000	3 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	2 351 000	963 000	1 120 000
Total Equity and Debt	5 349 000	5 797 000	4 250 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 966 000	7 495 000	7 222 000	7 409 000
Other Income	448 000	410 000	105 000	120 000
Revenue	8 414 000	7 905 000	7 327 000	7 529 000
Cost of Goods Sold	4 751 000	4 639 000	4 645 000	4 679 000
Salary Costs	1 973 000	1 447 000	1 678 000	1 907 000
Depreciation	50 000	65 000	86 000	113 000
Impairment	0	0	0	0
Expenditure	7 383 000	6 675 000	6 989 000	7 277 000
Operating Profit	1 030 000	1 229 000	337 000	252 000
Financial Income	82 000	432 000	38 000	62 000
Financial Costs	73 000	30 000	120 000	117 000
Financial Balance	9 000	402 000	−82 000	−55 000
Dividends	0	1 200 000	0	400 000
Net Income	809 000	1 359 000	199 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	9 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	206 000	271 000	357 000
Total Tangible Assets	157 000	206 000	271 000	357 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	254 000	304 000	370 000	475 000
Stock	187 000	127 000	455 000	502 000
Total Investments	0	0	0	0
Cash, Bank	3 905 000	3 971 000	2 830 000	2 695 000
Total Current Assets	5 096 000	5 493 000	3 880 000	3 733 000
Total Assets	5 349 000	5 797 000	4 250 000	4 208 000
Total Equity	4 255 000	3 446 000	3 287 000	3 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	295 000	354 000	142 000
Unpaid Taxes	450 000	457 000	418 000	364 000
Dividends	0	1 200 000	0	400 000
Other Current Debt	166 000	128 000	154 000	171 000
Total Current Debt	1 095 000	2 351 000	963 000	1 120 000
Total Equity and Debt	5 349 000	5 797 000	4 250 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	39,44 %	6,05 %	4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	15,55 %	4,6 %	3,35 %
Current Ratio	4,65	2,34	4,03	3,33
Quick Ratio	5,61	2,47	7,64	6,04
Equity Ratio	0,8	0,59	0,77	0,73
Gross Profit Margin	43,53 %	41,32 %	36,6 %	37,85 %