PRIVATMEGLEREN BÆRUM AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

302,15 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 968 000	27 668 000	19 491 000	19 420 000
Net Income	3 928 000	3 497 000	2 589 000	2 235 000
Total Assets	11 585 000	10 030 000	7 490 000	6 532 000
Total Equity	1 300 000	4 210 000	3 413 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 968 000	27 668 000	19 491 000	19 420 000
Expenditure	26 987 000	23 316 000	16 209 000	16 619 000
Operating Profit	4 980 000	4 353 000	3 282 000	2 801 000
Financial Income	62 000	136 000	38 000	68 000
Financial Costs	1 000	0	0	1 000
Financial Balance	61 000	136 000	38 000	67 000
Earnings Before Tax	5 041 000	4 489 000	3 320 000	2 867 000
Tax	1 113 000	991 000	731 000	632 000
Net Income	3 928 000	3 497 000	2 589 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	541 000	204 000	31 000
Total Current Assets	11 132 000	9 489 000	7 286 000	6 500 000
Total Assets	11 585 000	10 030 000	7 490 000	6 532 000
Total Retained Equity	1 183 000	4 094 000	3 296 000	2 907 000
Total Equity	1 300 000	4 210 000	3 413 000	3 024 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	10 285 000	5 819 000	4 076 000	3 508 000
Total Equity and Debt	11 585 000	10 030 000	7 490 000	6 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 359 000	27 276 000	19 209 000	19 027 000
Other Income	609 000	392 000	282 000	393 000
Revenue	31 968 000	27 668 000	19 491 000	19 420 000
Cost of Goods Sold	6 095 000	4 481 000	3 567 000	3 893 000
Salary Costs	16 046 000	14 911 000	9 527 000	9 734 000
Depreciation	81 000	83 000	41 000	23 000
Impairment	0	0	0	0
Expenditure	26 987 000	23 316 000	16 209 000	16 619 000
Operating Profit	4 980 000	4 353 000	3 282 000	2 801 000
Financial Income	62 000	136 000	38 000	68 000
Financial Costs	1 000	0	0	1 000
Financial Balance	61 000	136 000	38 000	67 000
Dividends	0	0	0	0
Net Income	3 928 000	3 497 000	2 589 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	19 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	189 000	204 000	21 000
Total Tangible Assets	108 000	189 000	204 000	21 000
Total Fiancial Fixed Assets	333 000	333 000	0	0
Total Fixed Assets	453 000	541 000	204 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	3 502 000	3 968 000	2 507 000
Total Current Assets	11 132 000	9 489 000	7 286 000	6 500 000
Total Assets	11 585 000	10 030 000	7 490 000	6 532 000
Total Equity	1 300 000	4 210 000	3 413 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	483 000	293 000	407 000	384 000
Unpaid Taxes	1 805 000	1 497 000	873 000	871 000
Dividends	0	0	0	0
Other Current Debt	6 890 000	3 017 000	2 077 000	1 613 000
Total Current Debt	10 285 000	5 819 000	4 076 000	3 508 000
Total Equity and Debt	11 585 000	10 030 000	7 490 000	6 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,15 %	83,06 %	75,86 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,58 %	15,73 %	16,84 %	14,42 %
Current Ratio	1,08	1,63	1,79	1,85
Quick Ratio	1,08	1,63	1,79	1,85
Equity Ratio	0,11	0,42	0,46	0,46
Gross Profit Margin	80,93 %	83,8 %	81,7 %	79,95 %