BÆRUM KRANSERVICE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

88,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 708 000	24 738 000	25 707 000	15 314 000
Net Income	−2 937 000	−1 480 000	132 000	326 000
Total Assets	7 532 000	8 732 000	10 286 000	9 139 000
Total Equity	−3 314 000	−378 000	1 102 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 708 000	24 738 000	25 707 000	15 314 000
Expenditure	25 129 000	25 859 000	25 028 000	14 730 000
Operating Profit	−2 420 000	−1 121 000	679 000	584 000
Financial Income	9 000	12 000	22 000	26 000
Financial Costs	525 000	371 000	525 000	284 000
Financial Balance	−516 000	−359 000	−503 000	−258 000
Earnings Before Tax	−2 937 000	−1 480 000	177 000	326 000
Tax	0	0	45 000	0
Net Income	−2 937 000	−1 480 000	132 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	2 263 000	2 777 000	3 450 000
Total Current Assets	6 132 000	6 469 000	7 509 000	5 688 000
Total Assets	7 532 000	8 732 000	10 286 000	9 139 000
Total Retained Equity	−3 414 000	−478 000	1 002 000	870 000
Total Equity	−3 314 000	−378 000	1 102 000	970 000
Total Long-Term Debt	1 608 000	2 413 000	3 434 000	3 267 000
Total Current Debt	9 237 000	6 697 000	5 750 000	4 902 000
Total Equity and Debt	7 532 000	8 732 000	10 286 000	9 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 673 000	17 430 000	19 675 000	13 847 000
Other Income	2 036 000	7 308 000	6 032 000	1 466 000
Revenue	22 708 000	24 738 000	25 707 000	15 314 000
Cost of Goods Sold	998 000	1 263 000	1 865 000	1 381 000
Salary Costs	12 743 000	13 018 000	12 559 000	6 726 000
Depreciation	863 000	845 000	804 000	146 000
Impairment	0	0	0	0
Expenditure	25 129 000	25 859 000	25 028 000	14 730 000
Operating Profit	−2 420 000	−1 121 000	679 000	584 000
Financial Income	9 000	12 000	22 000	26 000
Financial Costs	525 000	371 000	525 000	284 000
Financial Balance	−516 000	−359 000	−503 000	−258 000
Dividends	0	0	0	0
Net Income	−2 937 000	−1 480 000	132 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	547 000	821 000	1 095 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 126 000	1 715 000	1 955 000	2 355 000
Total Tangible Assets	1 126 000	1 715 000	1 955 000	2 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 400 000	2 263 000	2 777 000	3 450 000
Stock	3 137 000	3 270 000	3 083 000	3 477 000
Total Investments	0	0	0	0
Cash, Bank	23 000	469 000	515 000	272 000
Total Current Assets	6 132 000	6 469 000	7 509 000	5 688 000
Total Assets	7 532 000	8 732 000	10 286 000	9 139 000
Total Equity	−3 314 000	−378 000	1 102 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	2 413 000	3 434 000	3 267 000
Creditors	1 777 000	1 268 000	861 000	1 378 000
Unpaid Taxes	2 161 000	2 437 000	2 811 000	530 000
Dividends	0	0	0	0
Other Current Debt	4 084 000	1 892 000	1 847 000	1 748 000
Total Current Debt	9 237 000	6 697 000	5 750 000	4 902 000
Total Equity and Debt	7 532 000	8 732 000	10 286 000	9 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,62 %	391,53 %	11,98 %	33,61 %
Debt-to-Equity Ratio	−0,49	−6,38	3,12	3,37
Operating Profit Margin	−10,66 %	−4,53 %	2,64 %	3,81 %
Current Ratio	0,66	0,97	1,31	1,16
Quick Ratio	1,01	1,89	2,82	3,99
Equity Ratio	−0,44	−0,04	0,11	0,11
Gross Profit Margin	95,61 %	94,89 %	92,75 %	90,98 %