BÆRUMSVEIEN EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 804 000	2 619 000	2 982 000
Net Income	1 158 000	1 131 000	801 000	1 168 000
Total Assets	32 385 000	32 316 000	32 369 000	32 980 000
Total Equity	17 400 000	17 460 000	17 540 000	17 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	2 804 000	2 619 000	2 982 000
Expenditure	1 044 000	979 000	1 178 000	1 042 000
Operating Profit	1 870 000	1 825 000	1 441 000	1 941 000
Financial Income	16 000	1 000	3 000	5 000
Financial Costs	402 000	376 000	417 000	448 000
Financial Balance	−386 000	−375 000	−414 000	−443 000
Earnings Before Tax	1 484 000	1 450 000	1 027 000	1 498 000
Tax	327 000	319 000	226 000	330 000
Net Income	1 158 000	1 131 000	801 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 859 000	30 685 000	31 589 000	32 493 000
Total Current Assets	2 526 000	1 631 000	780 000	486 000
Total Assets	32 385 000	32 316 000	32 369 000	32 980 000
Total Retained Equity	5 400 000	5 460 000	5 540 000	5 573 000
Total Equity	17 400 000	17 460 000	17 540 000	17 573 000
Total Long-Term Debt	13 124 000	13 303 000	13 702 000	13 868 000
Total Current Debt	1 861 000	1 553 000	1 128 000	1 538 000
Total Equity and Debt	32 385 000	32 316 000	32 369 000	32 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	2 804 000	2 619 000	2 982 000
Other Income	0	0	0	0
Revenue	2 914 000	2 804 000	2 619 000	2 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	826 000	904 000	904 000	934 000
Impairment	0	0	0	0
Expenditure	1 044 000	979 000	1 178 000	1 042 000
Operating Profit	1 870 000	1 825 000	1 441 000	1 941 000
Financial Income	16 000	1 000	3 000	5 000
Financial Costs	402 000	376 000	417 000	448 000
Financial Balance	−386 000	−375 000	−414 000	−443 000
Dividends	0	0	0	0
Net Income	1 158 000	1 131 000	801 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 859 000	30 685 000	31 589 000	32 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 859 000	30 685 000	31 589 000	32 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 859 000	30 685 000	31 589 000	32 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	10 000	7 000	6 000
Total Current Assets	2 526 000	1 631 000	780 000	486 000
Total Assets	32 385 000	32 316 000	32 369 000	32 980 000
Total Equity	17 400 000	17 460 000	17 540 000	17 573 000
Short-Term Group Debt	1 680 000	1 552 000	1 121 000	1 528 000
Total Long-Term Debt	13 124 000	13 303 000	13 702 000	13 868 000
Creditors	1 000	0	7 000	0
Unpaid Taxes	181 000	1 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 861 000	1 553 000	1 128 000	1 538 000
Total Equity and Debt	32 385 000	32 316 000	32 369 000	32 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	6,48 %	4,57 %	6,65 %
Debt-to-Equity Ratio	0,75	0,76	0,78	0,79
Operating Profit Margin	64,17 %	65,09 %	55,02 %	65,09 %
Current Ratio	1,36	1,05	0,69	0,32
Quick Ratio	1,36	1,05	0,69	0,32
Equity Ratio	0,54	0,54	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %