BÆRUM SNØRYDDING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 944 000	1 792 000	2 976 000
Net Income	106 000	175 000	156 000	420 000
Total Assets	3 417 000	3 566 000	3 802 000	3 654 000
Total Equity	1 792 000	1 686 000	1 511 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 944 000	1 792 000	2 976 000
Expenditure	2 216 000	1 696 000	1 558 000	2 414 000
Operating Profit	163 000	248 000	234 000	563 000
Financial Income	2 000	0	0	1 000
Financial Costs	29 000	24 000	34 000	26 000
Financial Balance	−27 000	−24 000	−34 000	−25 000
Earnings Before Tax	136 000	225 000	200 000	538 000
Tax	30 000	49 000	44 000	118 000
Net Income	106 000	175 000	156 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	2 923 000	3 337 000	3 428 000
Total Current Assets	622 000	643 000	465 000	226 000
Total Assets	3 417 000	3 566 000	3 802 000	3 654 000
Total Retained Equity	1 673 000	1 567 000	1 392 000	1 235 000
Total Equity	1 792 000	1 686 000	1 511 000	1 355 000
Total Long-Term Debt	958 000	1 424 000	1 886 000	2 026 000
Total Current Debt	667 000	456 000	406 000	274 000
Total Equity and Debt	3 417 000	3 566 000	3 802 000	3 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	1 944 000	1 791 000	2 976 000
Other Income	43 000	0	0	0
Revenue	2 379 000	1 944 000	1 792 000	2 976 000
Cost of Goods Sold	505 000	434 000	198 000	859 000
Salary Costs	590 000	547 000	580 000	734 000
Depreciation	417 000	414 000	395 000	260 000
Impairment	0	0	0	0
Expenditure	2 216 000	1 696 000	1 558 000	2 414 000
Operating Profit	163 000	248 000	234 000	563 000
Financial Income	2 000	0	0	1 000
Financial Costs	29 000	24 000	34 000	26 000
Financial Balance	−27 000	−24 000	−34 000	−25 000
Dividends	0	0	0	0
Net Income	106 000	175 000	156 000	420 000

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	2 795 000	2 923 000	3 337 000	3 428 000
Total Tangible Assets	2 795 000	2 923 000	3 337 000	3 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 795 000	2 923 000	3 337 000	3 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	203 000	43 000	20 000
Total Current Assets	622 000	643 000	465 000	226 000
Total Assets	3 417 000	3 566 000	3 802 000	3 654 000
Total Equity	1 792 000	1 686 000	1 511 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 424 000	1 886 000	2 026 000
Creditors	517 000	270 000	204 000	118 000
Unpaid Taxes	68 000	90 000	105 000	30 000
Dividends	0	0	0	0
Other Current Debt	74 000	71 000	68 000	59 000
Total Current Debt	667 000	456 000	406 000	274 000
Total Equity and Debt	3 417 000	3 566 000	3 802 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	10,38 %	10,32 %	31 %
Debt-to-Equity Ratio	0,53	0,84	1,25	1,5
Operating Profit Margin	6,85 %	12,76 %	13,06 %	18,92 %
Current Ratio	0,93	1,41	1,15	0,82
Quick Ratio	0,93	1,41	1,15	0,82
Equity Ratio	0,52	0,47	0,4	0,37
Gross Profit Margin	78,77 %	77,67 %	88,95 %	71,14 %