BÆRUM FERDIGPLEN GRESSENTERET AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−884,62 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 683 000	17 815 000	24 170 000	13 693 000
Net Income	−460 000	−262 000	226 000	−897 000
Total Assets	5 888 000	6 379 000	7 262 000	5 866 000
Total Equity	52 000	513 000	774 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 683 000	17 815 000	24 170 000	13 693 000
Expenditure	18 741 000	17 671 000	23 830 000	14 526 000
Operating Profit	−58 000	144 000	567 000	−832 000
Financial Income	7 000	14 000	51 000	10 000
Financial Costs	409 000	419 000	393 000	1 000
Financial Balance	−402 000	−405 000	−342 000	9 000
Earnings Before Tax	−460 000	−262 000	226 000	−824 000
Tax	0	0	0	73 000
Net Income	−460 000	−262 000	226 000	−897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 246 000	1 620 000	1 020 000
Total Current Assets	4 758 000	5 133 000	5 642 000	4 846 000
Total Assets	5 888 000	6 379 000	7 262 000	5 866 000
Total Retained Equity	−48 000	313 000	574 000	2 419 000
Total Equity	52 000	513 000	774 000	2 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 835 000	5 866 000	6 487 000	3 348 000
Total Equity and Debt	5 888 000	6 379 000	7 262 000	5 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 668 000	17 813 000	23 513 000	13 415 000
Other Income	15 000	1 000	657 000	278 000
Revenue	18 683 000	17 815 000	24 170 000	13 693 000
Cost of Goods Sold	6 050 000	4 995 000	8 641 000	4 842 000
Salary Costs	5 675 000	5 301 000	5 678 000	2 233 000
Depreciation	441 000	490 000	543 000	348 000
Impairment	0	0	0	0
Expenditure	18 741 000	17 671 000	23 830 000	14 526 000
Operating Profit	−58 000	144 000	567 000	−832 000
Financial Income	7 000	14 000	51 000	10 000
Financial Costs	409 000	419 000	393 000	1 000
Financial Balance	−402 000	−405 000	−342 000	9 000
Dividends	0	0	0	0
Net Income	−460 000	−262 000	226 000	−897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	177 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	778 000	678 000	1 030 000	59 000
Fixtures	97 000	182 000	277 000	909 000
Total Tangible Assets	875 000	860 000	1 306 000	967 000
Total Fiancial Fixed Assets	119 000	209 000	313 000	53 000
Total Fixed Assets	1 130 000	1 246 000	1 620 000	1 020 000
Stock	1 885 000	1 414 000	1 828 000	877 000
Total Investments	0	0	0	0
Cash, Bank	221 000	1 137 000	905 000	452 000
Total Current Assets	4 758 000	5 133 000	5 642 000	4 846 000
Total Assets	5 888 000	6 379 000	7 262 000	5 866 000
Total Equity	52 000	513 000	774 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 811 000	700 000	923 000	1 228 000
Unpaid Taxes	796 000	703 000	686 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	2 413 000	3 035 000	1 704 000
Total Current Debt	5 835 000	5 866 000	6 487 000	3 348 000
Total Equity and Debt	5 888 000	6 379 000	7 262 000	5 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−884,62 %	−51,07 %	29,2 %	−35,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	0,81 %	2,35 %	−6,08 %
Current Ratio	0,82	0,88	0,87	1,45
Quick Ratio	1,2	1,15	1,21	1,96
Equity Ratio	0,01	0,08	0,11	0,43
Gross Profit Margin	67,62 %	71,96 %	64,25 %	64,64 %