BERGEN PROSJEKT HOLDING AS

5179 GODVIK

Finances

Return on Equity

19,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 621 000	141 542 000	151 060 000	98 176 000
Net Income	7 936 000	−4 320 000	64 000	−1 606 000
Total Assets	55 919 000	41 711 000	67 836 000	56 978 000
Total Equity	40 320 000	14 348 000	36 271 000	18 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 621 000	141 542 000	151 060 000	98 176 000
Expenditure	173 090 000	133 409 000	151 015 000	100 635 000
Operating Profit	10 531 000	8 134 000	45 000	−2 458 000
Financial Income	148 000	25 000	887 000	333 000
Financial Costs	421 000	10 935 000	693 000	310 000
Financial Balance	−273 000	−10 910 000	194 000	23 000
Earnings Before Tax	10 259 000	−2 776 000	239 000	−2 436 000
Tax	2 323 000	1 544 000	175 000	−830 000
Net Income	7 936 000	−4 320 000	64 000	−1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 667 000	11 689 000	16 269 000	16 723 000
Total Current Assets	44 252 000	30 022 000	51 567 000	40 256 000
Total Assets	55 919 000	41 711 000	67 836 000	56 978 000
Total Retained Equity	20 656 000	13 483 000	17 703 000	17 585 000
Total Equity	40 320 000	14 348 000	36 271 000	18 451 000
Total Long-Term Debt	9 381 000	10 543 000	10 544 000	7 104 000
Total Current Debt	25 016 000	16 819 000	38 724 000	31 423 000
Total Equity and Debt	55 919 000	41 711 000	67 836 000	56 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 301 000	141 193 000	149 528 000	94 324 000
Other Income	320 000	349 000	1 533 000	3 851 000
Revenue	183 621 000	141 542 000	151 060 000	98 176 000
Cost of Goods Sold	119 475 000	86 779 000	104 170 000	57 118 000
Salary Costs	46 560 000	41 399 000	41 402 000	36 633 000
Depreciation	1 536 000	1 397 000	1 032 000	899 000
Impairment	0	0	0	0
Expenditure	173 090 000	133 409 000	151 015 000	100 635 000
Operating Profit	10 531 000	8 134 000	45 000	−2 458 000
Financial Income	148 000	25 000	887 000	333 000
Financial Costs	421 000	10 935 000	693 000	310 000
Financial Balance	−273 000	−10 910 000	194 000	23 000
Dividends	0	0	0	0
Net Income	7 936 000	−4 320 000	64 000	−1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	0	0
Real Eastate	7 855 000	7 545 000	7 717 000	7 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 795 000	4 121 000	2 234 000	2 567 000
Total Tangible Assets	11 650 000	11 666 000	9 951 000	10 456 000
Total Fiancial Fixed Assets	1 000	3 000	6 318 000	6 267 000
Total Fixed Assets	11 667 000	11 689 000	16 269 000	16 723 000
Stock	0	2 254 000	2 154 000	0
Total Investments	0	0	0	0
Cash, Bank	12 672 000	5 756 000	3 983 000	14 981 000
Total Current Assets	44 252 000	30 022 000	51 567 000	40 256 000
Total Assets	55 919 000	41 711 000	67 836 000	56 978 000
Total Equity	40 320 000	14 348 000	36 271 000	18 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 381 000	10 543 000	10 544 000	7 104 000
Creditors	6 653 000	3 903 000	24 862 000	12 533 000
Unpaid Taxes	2 257 000	1 916 000	2 029 000	1 642 000
Dividends	0	0	0	0
Other Current Debt	15 293 000	10 014 000	11 833 000	17 106 000
Total Current Debt	25 016 000	16 819 000	38 724 000	31 423 000
Total Equity and Debt	55 919 000	41 711 000	67 836 000	56 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	−30,11 %	0,18 %	−8,7 %
Debt-to-Equity Ratio	0,23	0,73	0,29	0,39
Operating Profit Margin	5,74 %	5,75 %	0,03 %	−2,5 %
Current Ratio	1,77	1,79	1,33	1,28
Quick Ratio	1,77	2,06	1,41	1,28
Equity Ratio	0,72	0,34	0,53	0,32
Gross Profit Margin	34,93 %	38,69 %	31,04 %	41,82 %