BÆRUM BYGGTJENESTER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

96,61 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 682 000	13 075 000	14 161 000	10 029 000
Net Income	2 847 000	1 818 000	1 548 000	1 119 000
Total Assets	3 946 000	2 586 000	2 271 000	1 778 000
Total Equity	2 947 000	1 918 000	1 648 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 682 000	13 075 000	14 161 000	10 029 000
Expenditure	9 992 000	10 743 000	12 176 000	8 592 000
Operating Profit	3 689 000	2 332 000	1 985 000	1 436 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	3 688 000	2 332 000	1 986 000	1 436 000
Tax	842 000	513 000	437 000	317 000
Net Income	2 847 000	1 818 000	1 548 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	163 000	226 000	111 000
Total Current Assets	3 807 000	2 423 000	2 045 000	1 667 000
Total Assets	3 946 000	2 586 000	2 271 000	1 778 000
Total Retained Equity	2 847 000	1 818 000	1 548 000	1 119 000
Total Equity	2 947 000	1 918 000	1 648 000	1 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	668 000	622 000	560 000
Total Equity and Debt	3 946 000	2 586 000	2 271 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 682 000	13 075 000	14 161 000	10 029 000
Other Income	0	0	0	0
Revenue	13 682 000	13 075 000	14 161 000	10 029 000
Cost of Goods Sold	8 029 000	9 211 000	10 431 000	7 028 000
Salary Costs	1 014 000	983 000	937 000	1 045 000
Depreciation	54 000	63 000	87 000	50 000
Impairment	0	0	0	0
Expenditure	9 992 000	10 743 000	12 176 000	8 592 000
Operating Profit	3 689 000	2 332 000	1 985 000	1 436 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	1 818 000	1 548 000	1 119 000	1 602 000
Net Income	2 847 000	1 818 000	1 548 000	1 119 000

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	91 000	99 000	142 000	0
Fixtures	49 000	64 000	85 000	111 000
Total Tangible Assets	140 000	163 000	226 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	163 000	226 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	2 220 000	825 000	1 018 000
Total Current Assets	3 807 000	2 423 000	2 045 000	1 667 000
Total Assets	3 946 000	2 586 000	2 271 000	1 778 000
Total Equity	2 947 000	1 918 000	1 648 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	−18 000	−7 000	0
Unpaid Taxes	11 000	72 000	78 000	58 000
Dividends	1 818 000	1 548 000	1 119 000	1 602 000
Other Current Debt	107 000	101 000	114 000	185 000
Total Current Debt	999 000	668 000	622 000	560 000
Total Equity and Debt	3 946 000	2 586 000	2 271 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,61 %	94,79 %	93,93 %	91,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,96 %	17,84 %	14,02 %	14,32 %
Current Ratio	3,81	3,63	3,29	2,98
Quick Ratio	3,81	3,63	3,29	2,98
Equity Ratio	0,75	0,74	0,73	0,69
Gross Profit Margin	41,32 %	29,55 %	26,34 %	29,92 %