BERGEN-BYGG AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

183,8 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	4 466 000	3 237 000	2 625 000
Net Income	−590 000	39 000	410 000	−227 000
Total Assets	495 000	1 166 000	997 000	357 000
Total Equity	−321 000	270 000	231 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 000	4 466 000	3 237 000	2 625 000
Expenditure	5 768 000	4 398 000	2 785 000	2 847 000
Operating Profit	−573 000	69 000	453 000	−221 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	17 000	6 000
Financial Balance	−18 000	−18 000	−17 000	−6 000
Earnings Before Tax	−590 000	50 000	435 000	−227 000
Tax	0	11 000	25 000	0
Net Income	−590 000	39 000	410 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	243 000	199 000	181 000
Total Current Assets	325 000	923 000	798 000	176 000
Total Assets	495 000	1 166 000	997 000	357 000
Total Retained Equity	−351 000	240 000	201 000	−210 000
Total Equity	−321 000	270 000	231 000	−180 000
Total Long-Term Debt	126 000	167 000	206 000	138 000
Total Current Debt	690 000	729 000	560 000	399 000
Total Equity and Debt	495 000	1 166 000	997 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	4 466 000	2 811 000	2 625 000
Other Income	0	0	426 000	0
Revenue	5 196 000	4 466 000	3 237 000	2 625 000
Cost of Goods Sold	315 000	708 000	245 000	317 000
Salary Costs	4 654 000	3 098 000	2 017 000	2 009 000
Depreciation	74 000	113 000	65 000	55 000
Impairment	0	0	0	0
Expenditure	5 768 000	4 398 000	2 785 000	2 847 000
Operating Profit	−573 000	69 000	453 000	−221 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	17 000	6 000
Financial Balance	−18 000	−18 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	−590 000	39 000	410 000	−227 000

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	163 000	240 000	209 000	176 000
Total Tangible Assets	163 000	240 000	209 000	176 000
Total Fiancial Fixed Assets	7 000	2 000	−10 000	6 000
Total Fixed Assets	170 000	243 000	199 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	532 000	86 000	148 000
Total Current Assets	325 000	923 000	798 000	176 000
Total Assets	495 000	1 166 000	997 000	357 000
Total Equity	−321 000	270 000	231 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	167 000	206 000	138 000
Creditors	43 000	55 000	61 000	25 000
Unpaid Taxes	380 000	403 000	252 000	201 000
Dividends	0	0	0	0
Other Current Debt	265 000	251 000	216 000	170 000
Total Current Debt	690 000	729 000	560 000	399 000
Total Equity and Debt	495 000	1 166 000	997 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,8 %	14,44 %	177,49 %	126,11 %
Debt-to-Equity Ratio	−0,39	0,62	0,89	−0,77
Operating Profit Margin	−11,03 %	1,55 %	13,99 %	−8,42 %
Current Ratio	0,47	1,27	1,43	0,44
Quick Ratio	0,47	1,27	1,43	0,44
Equity Ratio	−0,65	0,23	0,23	−0,5
Gross Profit Margin	93,94 %	84,15 %	92,43 %	87,92 %