BÆRUM TAK OG MEMBRAN AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 106 000	2 872 000	3 250 000
Net Income	475 000	373 000	323 000	39 000
Total Assets	1 531 000	1 523 000	1 452 000	1 129 000
Total Equity	1 092 000	1 117 000	914 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 106 000	2 872 000	3 250 000
Expenditure	3 065 000	2 620 000	2 446 000	3 187 000
Operating Profit	611 000	487 000	425 000	63 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	11 000	7 000
Financial Balance	−1 000	−8 000	−11 000	−6 000
Earnings Before Tax	610 000	479 000	414 000	56 000
Tax	135 000	106 000	91 000	17 000
Net Income	475 000	373 000	323 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	122 000	160 000	235 000
Total Current Assets	1 421 000	1 401 000	1 293 000	894 000
Total Assets	1 531 000	1 523 000	1 452 000	1 129 000
Total Retained Equity	1 061 000	1 086 000	883 000	559 000
Total Equity	1 092 000	1 117 000	914 000	591 000
Total Long-Term Debt	9 000	82 000	160 000	236 000
Total Current Debt	430 000	324 000	378 000	302 000
Total Equity and Debt	1 531 000	1 523 000	1 452 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 677 000	3 106 000	2 872 000	3 250 000
Other Income	0	0	0	0
Revenue	3 677 000	3 106 000	2 872 000	3 250 000
Cost of Goods Sold	1 479 000	1 147 000	1 011 000	1 243 000
Salary Costs	777 000	631 000	640 000	1 130 000
Depreciation	35 000	38 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	3 065 000	2 620 000	2 446 000	3 187 000
Operating Profit	611 000	487 000	425 000	63 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	11 000	7 000
Financial Balance	−1 000	−8 000	−11 000	−6 000
Dividends	0	170 000	0	153 000
Net Income	475 000	373 000	323 000	39 000

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	111 000	122 000	160 000	235 000
Total Tangible Assets	111 000	122 000	160 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	122 000	160 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 339 000	1 135 000	795 000
Total Current Assets	1 421 000	1 401 000	1 293 000	894 000
Total Assets	1 531 000	1 523 000	1 452 000	1 129 000
Total Equity	1 092 000	1 117 000	914 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	82 000	160 000	236 000
Creditors	88 000	50 000	70 000	59 000
Unpaid Taxes	121 000	109 000	100 000	98 000
Dividends	0	170 000	0	153 000
Other Current Debt	84 000	59 000	108 000	143 000
Total Current Debt	430 000	324 000	378 000	302 000
Total Equity and Debt	1 531 000	1 523 000	1 452 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	33,39 %	35,34 %	6,6 %
Debt-to-Equity Ratio	0,01	0,07	0,18	0,4
Operating Profit Margin	16,62 %	15,68 %	14,8 %	1,94 %
Current Ratio	3,3	4,32	3,42	2,96
Quick Ratio	3,3	4,32	3,42	2,96
Equity Ratio	0,71	0,73	0,63	0,52
Gross Profit Margin	59,78 %	63,07 %	64,8 %	61,75 %