BÆRUM MUR OG FLIS AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

119,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 236 000	38 332 000	34 231 000	36 471 000
Net Income	858 000	3 557 000	−846 000	1 920 000
Total Assets	7 837 000	11 421 000	4 901 000	15 997 000
Total Equity	719 000	2 918 000	−639 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 236 000	38 332 000	34 231 000	36 471 000
Expenditure	30 058 000	33 748 000	35 224 000	33 943 000
Operating Profit	1 168 000	4 584 000	−992 000	2 528 000
Financial Income	34 000	35 000	31 000	22 000
Financial Costs	98 000	56 000	121 000	87 000
Financial Balance	−64 000	−21 000	−90 000	−65 000
Earnings Before Tax	1 105 000	4 562 000	−1 082 000	2 463 000
Tax	246 000	1 006 000	−236 000	543 000
Net Income	858 000	3 557 000	−846 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	2 441 000	1 517 000	1 873 000
Total Current Assets	6 370 000	8 980 000	3 384 000	14 124 000
Total Assets	7 837 000	11 421 000	4 901 000	15 997 000
Total Retained Equity	517 000	2 715 000	−842 000	4 000
Total Equity	719 000	2 918 000	−639 000	207 000
Total Long-Term Debt	1 468 000	2 380 000	1 325 000	1 682 000
Total Current Debt	5 650 000	6 124 000	4 215 000	14 107 000
Total Equity and Debt	7 837 000	11 421 000	4 901 000	15 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 236 000	38 249 000	34 231 000	36 471 000
Other Income	0	83 000	0	0
Revenue	31 236 000	38 332 000	34 231 000	36 471 000
Cost of Goods Sold	9 869 000	13 772 000	19 218 000	12 220 000
Salary Costs	15 370 000	15 043 000	12 201 000	16 303 000
Depreciation	299 000	229 000	331 000	313 000
Impairment	0	0	0	0
Expenditure	30 058 000	33 748 000	35 224 000	33 943 000
Operating Profit	1 168 000	4 584 000	−992 000	2 528 000
Financial Income	34 000	35 000	31 000	22 000
Financial Costs	98 000	56 000	121 000	87 000
Financial Balance	−64 000	−21 000	−90 000	−65 000
Dividends	3 057 000	0	0	2 200 000
Net Income	858 000	3 557 000	−846 000	1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 426 000	2 379 000	1 480 000	1 784 000
Total Tangible Assets	1 426 000	2 379 000	1 480 000	1 784 000
Total Fiancial Fixed Assets	41 000	62 000	36 000	61 000
Total Fixed Assets	1 467 000	2 441 000	1 517 000	1 873 000
Stock	180 000	131 000	85 000	6 271 000
Total Investments	0	0	0	0
Cash, Bank	2 497 000	5 945 000	1 487 000	4 380 000
Total Current Assets	6 370 000	8 980 000	3 384 000	14 124 000
Total Assets	7 837 000	11 421 000	4 901 000	15 997 000
Total Equity	719 000	2 918 000	−639 000	207 000
Short-Term Group Debt	8 000	8 000	8 000	0
Total Long-Term Debt	1 468 000	2 380 000	1 325 000	1 682 000
Creditors	1 104 000	1 135 000	894 000	821 000
Unpaid Taxes	1 987 000	1 859 000	1 411 000	2 118 000
Dividends	3 057 000	0	0	2 200 000
Other Current Debt	2 160 000	2 111 000	1 901 000	8 433 000
Total Current Debt	5 650 000	6 124 000	4 215 000	14 107 000
Total Equity and Debt	7 837 000	11 421 000	4 901 000	15 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,33 %	121,9 %	132,39 %	927,54 %
Debt-to-Equity Ratio	2,04	0,82	−2,07	8,13
Operating Profit Margin	3,74 %	11,96 %	−2,9 %	6,93 %
Current Ratio	1,13	1,47	0,8	1
Quick Ratio	1,16	1,5	0,82	1,8
Equity Ratio	0,09	0,26	−0,13	0,01
Gross Profit Margin	68,41 %	64,07 %	43,86 %	66,49 %