BÆRUMS VERK HOLDING AS

1354 BÆRUMS VERK

Finances

Return on Equity

13,51 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	366 000	360 000	360 000
Net Income	1 362 000	2 262 000	1 248 000	853 000
Total Assets	12 963 000	11 647 000	10 735 000	10 081 000
Total Equity	10 080 000	10 118 000	9 356 000	9 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	366 000	360 000	360 000
Expenditure	530 000	177 000	293 000	220 000
Operating Profit	−20 000	190 000	68 000	141 000
Financial Income	1 437 000	2 158 000	1 217 000	762 000
Financial Costs	54 000	22 000	0	0
Financial Balance	1 383 000	2 136 000	1 217 000	762 000
Earnings Before Tax	1 363 000	2 326 000	1 284 000	902 000
Tax	1 000	64 000	36 000	49 000
Net Income	1 362 000	2 262 000	1 248 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 354 000	10 336 000	5 600 000	5 675 000
Total Current Assets	2 609 000	1 311 000	5 135 000	4 407 000
Total Assets	12 963 000	11 647 000	10 735 000	10 081 000
Total Retained Equity	9 889 000	9 928 000	9 165 000	9 117 000
Total Equity	10 080 000	10 118 000	9 356 000	9 308 000
Total Long-Term Debt	1 382 000	1 440 000	0	0
Total Current Debt	1 501 000	89 000	1 379 000	773 000
Total Equity and Debt	12 963 000	11 647 000	10 735 000	10 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	366 000	360 000	360 000
Revenue	510 000	366 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	96 000	82 000	97 000
Impairment	0	0	0	0
Expenditure	530 000	177 000	293 000	220 000
Operating Profit	−20 000	190 000	68 000	141 000
Financial Income	1 437 000	2 158 000	1 217 000	762 000
Financial Costs	54 000	22 000	0	0
Financial Balance	1 383 000	2 136 000	1 217 000	762 000
Dividends	1 400 000	1 500 000	1 200 000	700 000
Net Income	1 362 000	2 262 000	1 248 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	68 000	47 000	40 000
Real Eastate	8 538 000	8 688 000	5 349 000	5 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	0	0	0
Total Tangible Assets	8 659 000	8 688 000	5 349 000	5 430 000
Total Fiancial Fixed Assets	1 615 000	1 580 000	204 000	204 000
Total Fixed Assets	10 354 000	10 336 000	5 600 000	5 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 295 000	2 142 000	430 000
Total Current Assets	2 609 000	1 311 000	5 135 000	4 407 000
Total Assets	12 963 000	11 647 000	10 735 000	10 081 000
Total Equity	10 080 000	10 118 000	9 356 000	9 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 440 000	0	0
Creditors	80 000	1 000	98 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	1 500 000	1 200 000	700 000
Other Current Debt	6 000	4 000	37 000	10 000
Total Current Debt	1 501 000	89 000	1 379 000	773 000
Total Equity and Debt	12 963 000	11 647 000	10 735 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	22,36 %	13,34 %	9,16 %
Debt-to-Equity Ratio	0,14	0,14	0	0
Operating Profit Margin	−3,92 %	51,91 %	18,89 %	39,17 %
Current Ratio	1,74	14,73	3,72	5,7
Quick Ratio	1,74	14,73	3,72	5,7
Equity Ratio	0,78	0,87	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %