EVENT AS

1353 BÆRUMS VERK

Finances

Return on Equity

33,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 532 000	10 136 000	7 035 000	24 409 000
Net Income	936 000	344 000	−414 000	1 368 000
Total Assets	8 152 000	2 979 000	2 404 000	4 364 000
Total Equity	2 778 000	1 843 000	1 499 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 532 000	10 136 000	7 035 000	24 409 000
Expenditure	24 333 000	9 801 000	7 454 000	23 044 000
Operating Profit	1 199 000	336 000	−419 000	1 366 000
Financial Income	72 000	10 000	9 000	9 000
Financial Costs	47 000	2 000	4 000	8 000
Financial Balance	25 000	8 000	5 000	1 000
Earnings Before Tax	1 224 000	344 000	−414 000	1 368 000
Tax	288 000	0	0	0
Net Income	936 000	344 000	−414 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	490 000	455 000	455 000
Total Current Assets	7 674 000	2 489 000	1 949 000	3 909 000
Total Assets	8 152 000	2 979 000	2 404 000	4 364 000
Total Retained Equity	2 668 000	1 733 000	1 389 000	2 043 000
Total Equity	2 778 000	1 843 000	1 499 000	2 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 374 000	1 136 000	905 000	2 211 000
Total Equity and Debt	8 152 000	2 979 000	2 404 000	4 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 023 000	8 609 000	7 035 000	24 409 000
Other Income	510 000	1 527 000	0	0
Revenue	25 532 000	10 136 000	7 035 000	24 409 000
Cost of Goods Sold	20 933 000	7 761 000	5 684 000	21 016 000
Salary Costs	2 067 000	1 180 000	958 000	1 684 000
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	24 333 000	9 801 000	7 454 000	23 044 000
Operating Profit	1 199 000	336 000	−419 000	1 366 000
Financial Income	72 000	10 000	9 000	9 000
Financial Costs	47 000	2 000	4 000	8 000
Financial Balance	25 000	8 000	5 000	1 000
Dividends	0	0	0	0
Net Income	936 000	344 000	−414 000	1 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	0	0
Total Tangible Assets	19 000	30 000	0	0
Total Fiancial Fixed Assets	460 000	460 000	455 000	455 000
Total Fixed Assets	478 000	490 000	455 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 169 000	1 417 000	1 276 000	294 000
Total Current Assets	7 674 000	2 489 000	1 949 000	3 909 000
Total Assets	8 152 000	2 979 000	2 404 000	4 364 000
Total Equity	2 778 000	1 843 000	1 499 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 601 000	436 000	244 000	955 000
Unpaid Taxes	334 000	361 000	17 000	270 000
Dividends	0	0	0	0
Other Current Debt	2 151 000	338 000	644 000	985 000
Total Current Debt	5 374 000	1 136 000	905 000	2 211 000
Total Equity and Debt	8 152 000	2 979 000	2 404 000	4 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,69 %	18,67 %	−27,62 %	63,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,7 %	3,31 %	−5,96 %	5,6 %
Current Ratio	1,43	2,19	2,15	1,77
Quick Ratio	1,43	2,19	2,15	1,77
Equity Ratio	0,34	0,62	0,62	0,49
Gross Profit Margin	18,01 %	23,43 %	19,2 %	13,9 %