BYGGESØKNAD BERGEN AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

1 900 %

Current Ratio

1,12

Debt-to-Equity Ratio

211,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 633 000	4 881 000	4 261 000
Net Income	114 000	−173 000	226 000	355 000
Total Assets	2 374 000	2 429 000	1 581 000	1 774 000
Total Equity	6 000	−108 000	90 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 633 000	4 881 000	4 261 000
Expenditure	3 509 000	4 614 000	4 631 000	3 774 000
Operating Profit	278 000	19 000	251 000	487 000
Financial Income	281 000	0	0	2 000
Financial Costs	412 000	55 000	17 000	34 000
Financial Balance	−131 000	−55 000	−17 000	−32 000
Earnings Before Tax	146 000	−36 000	234 000	455 000
Tax	32 000	136 000	8 000	100 000
Net Income	114 000	−173 000	226 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 413 000	330 000	339 000
Total Current Assets	1 229 000	1 016 000	1 250 000	1 435 000
Total Assets	2 374 000	2 429 000	1 581 000	1 774 000
Total Retained Equity	−23 000	−137 000	60 000	350 000
Total Equity	6 000	−108 000	90 000	380 000
Total Long-Term Debt	1 267 000	1 448 000	295 000	344 000
Total Current Debt	1 101 000	1 089 000	1 196 000	1 050 000
Total Equity and Debt	2 374 000	2 429 000	1 581 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	4 625 000	4 762 000	4 261 000
Other Income	0	8 000	119 000	0
Revenue	3 786 000	4 633 000	4 881 000	4 261 000
Cost of Goods Sold	329 000	433 000	585 000	508 000
Salary Costs	2 043 000	2 908 000	2 717 000	2 187 000
Depreciation	282 000	169 000	52 000	59 000
Impairment	0	0	0	0
Expenditure	3 509 000	4 614 000	4 631 000	3 774 000
Operating Profit	278 000	19 000	251 000	487 000
Financial Income	281 000	0	0	2 000
Financial Costs	412 000	55 000	17 000	34 000
Financial Balance	−131 000	−55 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	114 000	−173 000	226 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	320 000
Fixtures	1 145 000	1 413 000	303 000	0
Total Tangible Assets	1 145 000	1 413 000	303 000	320 000
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	1 145 000	1 413 000	330 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	540 000	313 000	214 000
Total Current Assets	1 229 000	1 016 000	1 250 000	1 435 000
Total Assets	2 374 000	2 429 000	1 581 000	1 774 000
Total Equity	6 000	−108 000	90 000	380 000
Short-Term Group Debt	178 000	0	0	0
Total Long-Term Debt	1 267 000	1 448 000	295 000	344 000
Creditors	172 000	227 000	325 000	726 000
Unpaid Taxes	326 000	803 000	867 000	152 000
Dividends	0	0	0	0
Other Current Debt	393 000	59 000	94 000	130 000
Total Current Debt	1 101 000	1 089 000	1 196 000	1 050 000
Total Equity and Debt	2 374 000	2 429 000	1 581 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 900 %	160,19 %	251,11 %	93,42 %
Debt-to-Equity Ratio	211,17	−13,41	3,28	0,91
Operating Profit Margin	7,34 %	0,41 %	5,14 %	11,43 %
Current Ratio	1,12	0,93	1,05	1,37
Quick Ratio	1,12	0,93	1,05	1,37
Equity Ratio	0	−0,04	0,06	0,21
Gross Profit Margin	91,31 %	90,65 %	88,01 %	88,08 %