BÆRUM MALERMESTERFORRETNING AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 672 000	13 936 000	13 587 000	11 346 000
Net Income	386 000	298 000	983 000	−326 000
Total Assets	4 515 000	4 171 000	4 354 000	3 137 000
Total Equity	923 000	537 000	239 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 672 000	13 936 000	13 587 000	11 346 000
Expenditure	17 179 000	13 557 000	12 497 000	11 443 000
Operating Profit	493 000	374 000	994 000	−97 000
Financial Income	14 000	8 000	1 000	2 000
Financial Costs	7 000	0	14 000	42 000
Financial Balance	7 000	8 000	−13 000	−40 000
Earnings Before Tax	500 000	382 000	981 000	−137 000
Tax	114 000	84 000	−2 000	190 000
Net Income	386 000	298 000	983 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	146 000	187 000	192 000
Total Current Assets	4 304 000	4 025 000	4 167 000	2 945 000
Total Assets	4 515 000	4 171 000	4 354 000	3 137 000
Total Retained Equity	769 000	383 000	85 000	−198 000
Total Equity	923 000	537 000	239 000	−44 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 592 000	3 634 000	4 115 000	3 175 000
Total Equity and Debt	4 515 000	4 171 000	4 354 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 671 000	13 950 000	13 594 000	11 300 000
Other Income	1 000	−14 000	−7 000	46 000
Revenue	17 672 000	13 936 000	13 587 000	11 346 000
Cost of Goods Sold	4 811 000	3 222 000	3 023 000	3 661 000
Salary Costs	10 130 000	8 143 000	7 251 000	5 900 000
Depreciation	33 000	63 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	17 179 000	13 557 000	12 497 000	11 443 000
Operating Profit	493 000	374 000	994 000	−97 000
Financial Income	14 000	8 000	1 000	2 000
Financial Costs	7 000	0	14 000	42 000
Financial Balance	7 000	8 000	−13 000	−40 000
Dividends	0	0	451 000	0
Net Income	386 000	298 000	983 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	75 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	72 000	115 000	192 000
Total Tangible Assets	89 000	72 000	115 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	146 000	187 000	192 000
Stock	0	0	5 000	101 000
Total Investments	0	0	0	0
Cash, Bank	980 000	1 469 000	1 535 000	949 000
Total Current Assets	4 304 000	4 025 000	4 167 000	2 945 000
Total Assets	4 515 000	4 171 000	4 354 000	3 137 000
Total Equity	923 000	537 000	239 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	464 000	950 000	1 050 000	1 533 000
Unpaid Taxes	1 090 000	1 021 000	1 162 000	751 000
Dividends	0	0	451 000	0
Other Current Debt	1 877 000	1 576 000	1 452 000	891 000
Total Current Debt	3 592 000	3 634 000	4 115 000	3 175 000
Total Equity and Debt	4 515 000	4 171 000	4 354 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	55,49 %	411,3 %	740,91 %
Debt-to-Equity Ratio	0	0	0	−0,11
Operating Profit Margin	2,79 %	2,68 %	7,32 %	−0,85 %
Current Ratio	1,2	1,11	1,01	0,93
Quick Ratio	1,2	1,11	1,01	0,96
Equity Ratio	0,2	0,13	0,05	−0,01
Gross Profit Margin	72,78 %	76,88 %	77,75 %	67,73 %