BÆRUM KJØKKENSENTER AS

1361 ØSTERÅS

Finances

Return on Equity

17,94 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 515 000	32 459 000	24 575 000	19 830 000
Net Income	2 466 000	4 698 000	3 210 000	296 000
Total Assets	20 361 000	18 847 000	9 144 000	5 310 000
Total Equity	13 748 000	11 281 000	6 583 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 515 000	32 459 000	24 575 000	19 830 000
Expenditure	29 188 000	26 404 000	20 452 000	19 394 000
Operating Profit	3 327 000	6 055 000	4 122 000	436 000
Financial Income	37 000	45 000	38 000	10 000
Financial Costs	187 000	77 000	45 000	66 000
Financial Balance	−150 000	−32 000	−7 000	−56 000
Earnings Before Tax	3 178 000	6 023 000	4 115 000	380 000
Tax	712 000	1 325 000	905 000	84 000
Net Income	2 466 000	4 698 000	3 210 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	649 000	60 000	100 000
Total Current Assets	19 338 000	18 197 000	9 084 000	5 210 000
Total Assets	20 361 000	18 847 000	9 144 000	5 310 000
Total Retained Equity	13 680 000	11 213 000	6 515 000	3 305 000
Total Equity	13 748 000	11 281 000	6 583 000	3 373 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	6 613 000	7 565 000	2 550 000	1 937 000
Total Equity and Debt	20 361 000	18 847 000	9 144 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 080 000	35 006 000	24 556 000	19 450 000
Other Income	435 000	−2 547 000	19 000	381 000
Revenue	32 515 000	32 459 000	24 575 000	19 830 000
Cost of Goods Sold	20 243 000	17 995 000	14 702 000	13 354 000
Salary Costs	6 203 000	5 518 000	3 238 000	3 803 000
Depreciation	246 000	43 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	29 188 000	26 404 000	20 452 000	19 394 000
Operating Profit	3 327 000	6 055 000	4 122 000	436 000
Financial Income	37 000	45 000	38 000	10 000
Financial Costs	187 000	77 000	45 000	66 000
Financial Balance	−150 000	−32 000	−7 000	−56 000
Dividends	0	0	0	0
Net Income	2 466 000	4 698 000	3 210 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	76 000	60 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	573 000	0	0
Total Tangible Assets	954 000	573 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	649 000	60 000	100 000
Stock	1 295 000	1 274 000	1 274 000	1 284 000
Total Investments	0	0	0	0
Cash, Bank	14 266 000	10 331 000	5 496 000	488 000
Total Current Assets	19 338 000	18 197 000	9 084 000	5 210 000
Total Assets	20 361 000	18 847 000	9 144 000	5 310 000
Total Equity	13 748 000	11 281 000	6 583 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	1 638 000	382 000	379 000	83 000
Unpaid Taxes	1 839 000	2 785 000	452 000	825 000
Dividends	0	0	0	0
Other Current Debt	2 424 000	3 022 000	695 000	849 000
Total Current Debt	6 613 000	7 565 000	2 550 000	1 937 000
Total Equity and Debt	20 361 000	18 847 000	9 144 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	41,65 %	48,76 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	18,65 %	16,77 %	2,2 %
Current Ratio	2,92	2,41	3,56	2,69
Quick Ratio	3,64	2,89	7,12	7,98
Equity Ratio	0,68	0,6	0,72	0,64
Gross Profit Margin	37,74 %	44,56 %	40,17 %	32,66 %