BÆRUM TAKTEKKING & BLIKKENSLAGER AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 683 000	9 859 000	10 741 000	8 340 000
Net Income	136 000	537 000	171 000	80 000
Total Assets	2 806 000	3 089 000	2 784 000	3 310 000
Total Equity	1 114 000	978 000	441 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 683 000	9 859 000	10 741 000	8 340 000
Expenditure	8 416 000	9 077 000	10 418 000	8 122 000
Operating Profit	267 000	782 000	324 000	218 000
Financial Income	7 000	0	0	0
Financial Costs	99 000	94 000	105 000	116 000
Financial Balance	−92 000	−94 000	−105 000	−116 000
Earnings Before Tax	175 000	688 000	219 000	102 000
Tax	39 000	151 000	49 000	23 000
Net Income	136 000	537 000	171 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	829 000	927 000	536 000
Total Current Assets	2 095 000	2 260 000	1 858 000	2 774 000
Total Assets	2 806 000	3 089 000	2 784 000	3 310 000
Total Retained Equity	1 014 000	878 000	341 000	771 000
Total Equity	1 114 000	978 000	441 000	871 000
Total Long-Term Debt	334 000	416 000	489 000	271 000
Total Current Debt	1 358 000	1 695 000	1 854 000	2 169 000
Total Equity and Debt	2 806 000	3 089 000	2 784 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 582 000	9 792 000	10 685 000	8 208 000
Other Income	101 000	67 000	56 000	132 000
Revenue	8 683 000	9 859 000	10 741 000	8 340 000
Cost of Goods Sold	3 063 000	4 082 000	5 243 000	4 096 000
Salary Costs	3 708 000	3 308 000	3 599 000	2 554 000
Depreciation	117 000	117 000	121 000	89 000
Impairment	0	0	0	0
Expenditure	8 416 000	9 077 000	10 418 000	8 122 000
Operating Profit	267 000	782 000	324 000	218 000
Financial Income	7 000	0	0	0
Financial Costs	99 000	94 000	105 000	116 000
Financial Balance	−92 000	−94 000	−105 000	−116 000
Dividends	0	0	0	0
Net Income	136 000	537 000	171 000	80 000

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	0	0	0	0
Fixtures	712 000	829 000	927 000	536 000
Total Tangible Assets	712 000	829 000	927 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	829 000	927 000	536 000
Stock	393 000	299 000	227 000	851 000
Total Investments	0	0	0	0
Cash, Bank	860 000	202 000	149 000	1 000
Total Current Assets	2 095 000	2 260 000	1 858 000	2 774 000
Total Assets	2 806 000	3 089 000	2 784 000	3 310 000
Total Equity	1 114 000	978 000	441 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	416 000	489 000	271 000
Creditors	539 000	541 000	717 000	740 000
Unpaid Taxes	441 000	568 000	433 000	322 000
Dividends	0	0	0	0
Other Current Debt	344 000	321 000	278 000	323 000
Total Current Debt	1 358 000	1 695 000	1 854 000	2 169 000
Total Equity and Debt	2 806 000	3 089 000	2 784 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	54,91 %	38,78 %	9,18 %
Debt-to-Equity Ratio	0,3	0,43	1,11	0,31
Operating Profit Margin	3,07 %	7,93 %	3,02 %	2,61 %
Current Ratio	1,54	1,33	1	1,28
Quick Ratio	2,17	1,62	1,14	2,1
Equity Ratio	0,4	0,32	0,16	0,26
Gross Profit Margin	64,72 %	58,6 %	51,19 %	50,89 %