BÆRUM VEIVEDLIKEHOLDS MASKINER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 181 000	14 677 000	12 614 000	13 019 000
Net Income	191 000	1 291 000	−264 000	92 000
Total Assets	12 802 000	13 430 000	10 032 000	11 218 000
Total Equity	9 648 000	9 458 000	8 166 000	8 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 181 000	14 677 000	12 614 000	13 019 000
Expenditure	14 988 000	13 057 000	13 028 000	12 984 000
Operating Profit	193 000	1 619 000	−413 000	36 000
Financial Income	72 000	41 000	79 000	89 000
Financial Costs	21 000	5 000	4 000	2 000
Financial Balance	51 000	36 000	75 000	87 000
Earnings Before Tax	245 000	1 655 000	−339 000	122 000
Tax	54 000	364 000	−75 000	30 000
Net Income	191 000	1 291 000	−264 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	3 603 000	1 860 000	2 476 000
Total Current Assets	8 083 000	9 827 000	8 172 000	8 742 000
Total Assets	12 802 000	13 430 000	10 032 000	11 218 000
Total Retained Equity	9 548 000	9 358 000	8 066 000	8 330 000
Total Equity	9 648 000	9 458 000	8 166 000	8 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 154 000	3 972 000	1 865 000	2 787 000
Total Equity and Debt	12 802 000	13 430 000	10 032 000	11 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 181 000	14 677 000	12 659 000	12 974 000
Other Income	0	0	−45 000	45 000
Revenue	15 181 000	14 677 000	12 614 000	13 019 000
Cost of Goods Sold	8 851 000	6 712 000	5 879 000	6 350 000
Salary Costs	1 012 000	1 416 000	1 807 000	1 730 000
Depreciation	612 000	653 000	669 000	684 000
Impairment	0	0	0	0
Expenditure	14 988 000	13 057 000	13 028 000	12 984 000
Operating Profit	193 000	1 619 000	−413 000	36 000
Financial Income	72 000	41 000	79 000	89 000
Financial Costs	21 000	5 000	4 000	2 000
Financial Balance	51 000	36 000	75 000	87 000
Dividends	0	0	0	0
Net Income	191 000	1 291 000	−264 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	124 000	99 000	73 000
Real Eastate	3 162 000	2 177 000	383 000	456 000
Machinery and Plant Facilities	1 282 000	1 171 000	1 166 000	1 644 000
Fixtures	140 000	131 000	211 000	304 000
Total Tangible Assets	4 585 000	3 479 000	1 761 000	2 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 719 000	3 603 000	1 860 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 694 000	751 000	4 370 000	4 919 000
Total Current Assets	8 083 000	9 827 000	8 172 000	8 742 000
Total Assets	12 802 000	13 430 000	10 032 000	11 218 000
Total Equity	9 648 000	9 458 000	8 166 000	8 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 300 000	2 823 000	1 218 000	2 077 000
Unpaid Taxes	107 000	541 000	459 000	490 000
Dividends	0	0	0	0
Other Current Debt	683 000	219 000	188 000	185 000
Total Current Debt	3 154 000	3 972 000	1 865 000	2 787 000
Total Equity and Debt	12 802 000	13 430 000	10 032 000	11 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	13,65 %	−3,23 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	11,03 %	−3,27 %	0,28 %
Current Ratio	2,56	2,47	4,38	3,14
Quick Ratio	2,56	2,47	4,38	3,14
Equity Ratio	0,75	0,7	0,81	0,75
Gross Profit Margin	41,7 %	54,27 %	53,39 %	51,23 %