NORSKE BÆRESYSTEMER AS

0281 OSLO

Finances

Share Ownership

Return on Equity

50,84 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 352 000	289 227 000	206 588 000	262 210 000
Net Income	12 547 000	8 540 000	4 337 000	14 173 000
Total Assets	136 955 000	91 259 000	56 238 000	81 418 000
Total Equity	24 677 000	17 131 000	10 591 000	17 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 352 000	289 227 000	206 588 000	262 210 000
Expenditure	508 672 000	278 045 000	200 962 000	244 307 000
Operating Profit	15 680 000	11 183 000	5 626 000	17 903 000
Financial Income	983 000	291 000	200 000	453 000
Financial Costs	540 000	511 000	230 000	157 000
Financial Balance	443 000	−220 000	−30 000	296 000
Earnings Before Tax	16 124 000	10 963 000	5 595 000	18 199 000
Tax	3 577 000	2 423 000	1 258 000	4 026 000
Net Income	12 547 000	8 540 000	4 337 000	14 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 348 000	289 000	128 000
Total Current Assets	135 307 000	89 910 000	55 948 000	81 289 000
Total Assets	136 955 000	91 259 000	56 238 000	81 418 000
Total Retained Equity	20 677 000	13 131 000	6 591 000	13 253 000
Total Equity	24 677 000	17 131 000	10 591 000	17 253 000
Total Long-Term Debt	527 000	1 489 000	420 000	2 278 000
Total Current Debt	111 751 000	72 639 000	45 227 000	61 886 000
Total Equity and Debt	136 955 000	91 259 000	56 238 000	81 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 292 000	289 227 000	206 588 000	262 210 000
Other Income	60 000	0	0	0
Revenue	524 352 000	289 227 000	206 588 000	262 210 000
Cost of Goods Sold	428 939 000	225 335 000	168 386 000	215 254 000
Salary Costs	65 028 000	42 017 000	25 193 000	22 129 000
Depreciation	501 000	325 000	80 000	43 000
Impairment	0	419 000	0	0
Expenditure	508 672 000	278 045 000	200 962 000	244 307 000
Operating Profit	15 680 000	11 183 000	5 626 000	17 903 000
Financial Income	983 000	291 000	200 000	453 000
Financial Costs	540 000	511 000	230 000	157 000
Financial Balance	443 000	−220 000	−30 000	296 000
Dividends	5 000 000	2 000 000	11 000 000	10 000 000
Net Income	12 547 000	8 540 000	4 337 000	14 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	580 000	0	0	0
Total Intangible Assets	580 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 068 000	1 348 000	289 000	128 000
Total Tangible Assets	1 068 000	1 348 000	289 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 648 000	1 348 000	289 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 022 000	50 222 000	24 032 000	45 364 000
Total Current Assets	135 307 000	89 910 000	55 948 000	81 289 000
Total Assets	136 955 000	91 259 000	56 238 000	81 418 000
Total Equity	24 677 000	17 131 000	10 591 000	17 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	1 489 000	420 000	2 278 000
Creditors	70 706 000	28 963 000	18 627 000	22 345 000
Unpaid Taxes	8 476 000	7 816 000	7 225 000	5 299 000
Dividends	5 000 000	2 000 000	11 000 000	10 000 000
Other Current Debt	23 030 000	32 506 000	5 259 000	20 651 000
Total Current Debt	111 751 000	72 639 000	45 227 000	61 886 000
Total Equity and Debt	136 955 000	91 259 000	56 238 000	81 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,84 %	49,85 %	40,95 %	82,15 %
Debt-to-Equity Ratio	0,02	0,09	0,04	0,13
Operating Profit Margin	2,99 %	3,87 %	2,72 %	6,83 %
Current Ratio	1,21	1,24	1,24	1,31
Quick Ratio	1,21	1,24	1,24	1,31
Equity Ratio	0,18	0,19	0,19	0,21
Gross Profit Margin	18,2 %	22,09 %	18,49 %	17,91 %