BÆRUMS VERK RØRLEGGERBEDRIFT AS

1369 STABEKK

Finances

Return on Equity

23,56 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 784 000	78 065 000	82 131 000	89 069 000
Net Income	3 407 000	6 637 000	3 677 000	1 190 000
Total Assets	34 204 000	25 549 000	23 504 000	22 238 000
Total Equity	14 459 000	13 051 000	9 414 000	7 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 784 000	78 065 000	82 131 000	89 069 000
Expenditure	69 352 000	69 712 000	77 358 000	87 472 000
Operating Profit	4 432 000	8 353 000	4 773 000	1 596 000
Financial Income	46 000	194 000	26 000	17 000
Financial Costs	103 000	72 000	79 000	82 000
Financial Balance	−57 000	122 000	−53 000	−65 000
Earnings Before Tax	4 374 000	8 475 000	4 720 000	1 532 000
Tax	967 000	1 837 000	1 044 000	342 000
Net Income	3 407 000	6 637 000	3 677 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	616 000	861 000	1 262 000
Total Current Assets	27 568 000	24 933 000	22 643 000	20 976 000
Total Assets	34 204 000	25 549 000	23 504 000	22 238 000
Total Retained Equity	14 359 000	12 951 000	9 314 000	7 288 000
Total Equity	14 459 000	13 051 000	9 414 000	7 388 000
Total Long-Term Debt	5 377 000	1 376 000	1 821 000	3 364 000
Total Current Debt	14 368 000	11 121 000	12 269 000	11 486 000
Total Equity and Debt	34 204 000	25 549 000	23 504 000	22 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 650 000	77 661 000	81 776 000	88 639 000
Other Income	134 000	404 000	355 000	430 000
Revenue	73 784 000	78 065 000	82 131 000	89 069 000
Cost of Goods Sold	39 195 000	42 665 000	49 447 000	62 055 000
Salary Costs	21 757 000	20 023 000	20 712 000	17 857 000
Depreciation	326 000	365 000	430 000	282 000
Impairment	0	0	0	0
Expenditure	69 352 000	69 712 000	77 358 000	87 472 000
Operating Profit	4 432 000	8 353 000	4 773 000	1 596 000
Financial Income	46 000	194 000	26 000	17 000
Financial Costs	103 000	72 000	79 000	82 000
Financial Balance	−57 000	122 000	−53 000	−65 000
Dividends	2 000 000	3 000 000	1 650 000	1 000 000
Net Income	3 407 000	6 637 000	3 677 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	64 000	6 000	0
Real Eastate	6 019 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	423 000	726 000	1 123 000
Total Tangible Assets	6 281 000	423 000	726 000	1 123 000
Total Fiancial Fixed Assets	119 000	129 000	129 000	139 000
Total Fixed Assets	6 636 000	616 000	861 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 922 000	6 373 000	3 166 000	2 325 000
Total Current Assets	27 568 000	24 933 000	22 643 000	20 976 000
Total Assets	34 204 000	25 549 000	23 504 000	22 238 000
Total Equity	14 459 000	13 051 000	9 414 000	7 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 377 000	1 376 000	1 821 000	3 364 000
Creditors	5 263 000	3 674 000	4 411 000	6 227 000
Unpaid Taxes	3 909 000	3 932 000	3 254 000	2 056 000
Dividends	2 000 000	3 000 000	1 650 000	1 000 000
Other Current Debt	2 056 000	1 620 000	1 801 000	1 866 000
Total Current Debt	14 368 000	11 121 000	12 269 000	11 486 000
Total Equity and Debt	34 204 000	25 549 000	23 504 000	22 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	50,85 %	39,06 %	16,11 %
Debt-to-Equity Ratio	0,37	0,11	0,19	0,46
Operating Profit Margin	6,01 %	10,7 %	5,81 %	1,79 %
Current Ratio	1,92	2,24	1,85	1,83
Quick Ratio	1,92	2,24	1,85	1,83
Equity Ratio	0,42	0,51	0,4	0,33
Gross Profit Margin	46,88 %	45,35 %	39,79 %	30,33 %