BÆRUM PROSJEKT- OG EIENDOMSUTVIKLING AS

0457 OSLO

Finances

Share Ownership

Return on Equity

−24,75 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	1 740 000	3 437 000	0
Net Income	−342 000	−62 000	148 000	−103 000
Total Assets	10 340 000	14 451 000	11 272 000	8 115 000
Total Equity	1 382 000	1 703 000	776 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	1 740 000	3 437 000	0
Expenditure	1 081 000	1 817 000	3 246 000	205 000
Operating Profit	−567 000	−77 000	190 000	−205 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−567 000	−78 000	190 000	−204 000
Tax	−224 000	−17 000	42 000	−101 000
Net Income	−342 000	−62 000	148 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 986 000	11 859 000	9 850 000	8 077 000
Total Current Assets	354 000	2 592 000	1 422 000	38 000
Total Assets	10 340 000	14 451 000	11 272 000	8 115 000
Total Retained Equity	0	0	0	0
Total Equity	1 382 000	1 703 000	776 000	100 000
Total Long-Term Debt	6 863 000	10 557 000	8 008 000	7 472 000
Total Current Debt	2 095 000	2 190 000	2 488 000	543 000
Total Equity and Debt	10 340 000	14 451 000	11 272 000	8 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	1 740 000	3 437 000	0
Other Income	0	0	0	0
Revenue	514 000	1 740 000	3 437 000	0
Cost of Goods Sold	377 000	1 351 000	2 775 000	0
Salary Costs	0	0	0	0
Depreciation	30 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	1 817 000	3 246 000	205 000
Operating Profit	−567 000	−77 000	190 000	−205 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−342 000	−62 000	148 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	120 000	150 000	0
Fixtures	0	39 000	0	0
Total Tangible Assets	90 000	159 000	150 000	0
Total Fiancial Fixed Assets	9 896 000	11 700 000	9 700 000	8 077 000
Total Fixed Assets	9 986 000	11 859 000	9 850 000	8 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	365 000	1 370 000	12 000
Total Current Assets	354 000	2 592 000	1 422 000	38 000
Total Assets	10 340 000	14 451 000	11 272 000	8 115 000
Total Equity	1 382 000	1 703 000	776 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 863 000	10 557 000	8 008 000	7 472 000
Creditors	902 000	966 000	1 269 000	448 000
Unpaid Taxes	7 000	17 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 207 000	1 186 000	93 000
Total Current Debt	2 095 000	2 190 000	2 488 000	543 000
Total Equity and Debt	10 340 000	14 451 000	11 272 000	8 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	−3,64 %	19,07 %	−103 %
Debt-to-Equity Ratio	4,97	6,2	10,32	74,72
Operating Profit Margin	−110,31 %	−4,43 %	5,53 %	-
Current Ratio	0,17	1,18	0,57	0,07
Quick Ratio	0,17	1,18	0,57	0,07
Equity Ratio	0,13	0,12	0,07	0,01
Gross Profit Margin	26,65 %	22,36 %	19,26 %	-