BERSAGEL BYGG AS

4187 OMBO

Finances

Share Ownership

Return on Equity

−9,58 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 190 000	1 255 000	1 381 000
Net Income	16 000	16 000	11 000	−70 000
Total Assets	202 000	239 000	191 000	62 000
Total Equity	−167 000	−183 000	−199 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 190 000	1 255 000	1 381 000
Expenditure	1 638 000	1 163 000	1 233 000	1 444 000
Operating Profit	29 000	27 000	23 000	−61 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	12 000	9 000
Financial Balance	−13 000	−12 000	−12 000	−9 000
Earnings Before Tax	16 000	16 000	11 000	−70 000
Tax	0	0	0	0
Net Income	16 000	16 000	11 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	129 000	19 000	48 000
Total Current Assets	99 000	110 000	172 000	14 000
Total Assets	202 000	239 000	191 000	62 000
Total Retained Equity	−197 000	−213 000	−229 000	−240 000
Total Equity	−167 000	−183 000	−199 000	−210 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	269 000	322 000	390 000	272 000
Total Equity and Debt	202 000	239 000	191 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	1 190 000	1 255 000	1 381 000
Other Income	40 000	0	0	0
Revenue	1 667 000	1 190 000	1 255 000	1 381 000
Cost of Goods Sold	815 000	488 000	567 000	647 000
Salary Costs	566 000	456 000	440 000	567 000
Depreciation	26 000	21 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 163 000	1 233 000	1 444 000
Operating Profit	29 000	27 000	23 000	−61 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	12 000	9 000
Financial Balance	−13 000	−12 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	16 000	16 000	11 000	−70 000

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	103 000	129 000	19 000	48 000
Total Tangible Assets	103 000	129 000	19 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	129 000	19 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	15 000	17 000	10 000
Total Current Assets	99 000	110 000	172 000	14 000
Total Assets	202 000	239 000	191 000	62 000
Total Equity	−167 000	−183 000	−199 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	65 000	34 000	271 000	16 000
Unpaid Taxes	−7 000	66 000	52 000	35 000
Dividends	0	0	0	0
Other Current Debt	44 000	76 000	39 000	52 000
Total Current Debt	269 000	322 000	390 000	272 000
Total Equity and Debt	202 000	239 000	191 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	−8,74 %	−5,53 %	33,33 %
Debt-to-Equity Ratio	−0,6	−0,55	−0	−0
Operating Profit Margin	1,74 %	2,27 %	1,83 %	−4,42 %
Current Ratio	0,37	0,34	0,44	0,05
Quick Ratio	0,37	0,34	0,44	0,05
Equity Ratio	−0,83	−0,77	−1,04	−3,39
Gross Profit Margin	51,11 %	58,99 %	54,82 %	53,15 %