BÆRUM REGNSKAP AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

152,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 432 000	4 694 000	4 000 000
Net Income	526 000	512 000	691 000	99 000
Total Assets	1 607 000	1 534 000	2 015 000	1 450 000
Total Equity	346 000	330 000	388 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 432 000	4 694 000	4 000 000
Expenditure	3 555 000	3 776 000	3 808 000	3 874 000
Operating Profit	675 000	656 000	885 000	126 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	675 000	656 000	885 000	127 000
Tax	149 000	145 000	195 000	28 000
Net Income	526 000	512 000	691 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	46 000	80 000	81 000
Total Current Assets	1 580 000	1 488 000	1 935 000	1 369 000
Total Assets	1 607 000	1 534 000	2 015 000	1 450 000
Total Retained Equity	241 000	225 000	283 000	193 000
Total Equity	346 000	330 000	388 000	298 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 261 000	1 204 000	1 627 000	1 149 000
Total Equity and Debt	1 607 000	1 534 000	2 015 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 230 000	4 432 000	4 691 000	4 000 000
Other Income	0	0	3 000	0
Revenue	4 230 000	4 432 000	4 694 000	4 000 000
Cost of Goods Sold	162 000	102 000	130 000	146 000
Salary Costs	2 722 000	2 966 000	2 932 000	2 923 000
Depreciation	21 000	37 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	3 555 000	3 776 000	3 808 000	3 874 000
Operating Profit	675 000	656 000	885 000	126 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	510 000	570 000	600 000	0
Net Income	526 000	512 000	691 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	43 000	80 000	81 000
Total Tangible Assets	22 000	43 000	80 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	46 000	80 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	904 000	1 202 000	568 000
Total Current Assets	1 580 000	1 488 000	1 935 000	1 369 000
Total Assets	1 607 000	1 534 000	2 015 000	1 450 000
Total Equity	346 000	330 000	388 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	15 000	35 000	21 000	63 000
Unpaid Taxes	352 000	300 000	407 000	308 000
Dividends	510 000	570 000	600 000	0
Other Current Debt	444 000	422 000	400 000	744 000
Total Current Debt	1 261 000	1 204 000	1 627 000	1 149 000
Total Equity and Debt	1 607 000	1 534 000	2 015 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,02 %	155,15 %	178,09 %	33,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,96 %	14,8 %	18,85 %	3,15 %
Current Ratio	1,25	1,24	1,19	1,19
Quick Ratio	1,25	1,24	1,19	1,19
Equity Ratio	0,22	0,22	0,19	0,21
Gross Profit Margin	96,17 %	97,7 %	97,23 %	96,35 %