BÆRUM BETONGSAGING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	96 000	0	1 365 000
Net Income	16 000	16 000	−82 000	130 000
Total Assets	327 000	269 000	816 000	940 000
Total Equity	110 000	94 000	78 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	96 000	0	1 365 000
Expenditure	82 000	78 000	96 000	1 199 000
Operating Profit	19 000	18 000	−96 000	166 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	19 000	18 000	−95 000	166 000
Tax	3 000	2 000	−13 000	37 000
Net Income	16 000	16 000	−82 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	327 000	269 000	816 000	930 000
Total Assets	327 000	269 000	816 000	940 000
Total Retained Equity	6 000	−10 000	−26 000	56 000
Total Equity	110 000	94 000	78 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	175 000	738 000	780 000
Total Equity and Debt	327 000	269 000	816 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	96 000	0	1 365 000
Other Income	0	0	0	0
Revenue	101 000	96 000	0	1 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	863 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	82 000	78 000	96 000	1 199 000
Operating Profit	19 000	18 000	−96 000	166 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	600 000
Net Income	16 000	16 000	−82 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	67 000	85 000	916 000
Total Current Assets	327 000	269 000	816 000	930 000
Total Assets	327 000	269 000	816 000	940 000
Total Equity	110 000	94 000	78 000	160 000
Short-Term Group Debt	196 000	164 000	51 000	43 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	9 000	9 000
Unpaid Taxes	6 000	3 000	0	17 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	678 000	77 000
Total Current Debt	217 000	175 000	738 000	780 000
Total Equity and Debt	327 000	269 000	816 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	17,02 %	−105,13 %	81,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,81 %	18,75 %	-	12,16 %
Current Ratio	1,51	1,54	1,11	1,19
Quick Ratio	1,51	1,54	1,11	1,19
Equity Ratio	0,34	0,35	0,1	0,17
Gross Profit Margin	100 %	100 %	-	100 %