BERGLY BYGG AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

66,19 %

Current Ratio

181,55

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 380 000	1 432 000	1 363 000	1 587 000
Net Income	14 816 000	−342 000	−400 000	103 000
Total Assets	29 290 000	20 725 000	18 685 000	15 422 000
Total Equity	22 384 000	7 568 000	7 910 000	8 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 380 000	1 432 000	1 363 000	1 587 000
Expenditure	5 570 000	1 350 000	1 404 000	1 126 000
Operating Profit	14 810 000	82 000	−41 000	460 000
Financial Income	416 000	0	1 000	14 000
Financial Costs	409 000	401 000	371 000	296 000
Financial Balance	7 000	−401 000	−370 000	−282 000
Earnings Before Tax	14 816 000	−319 000	−412 000	179 000
Tax	0	23 000	−12 000	76 000
Net Income	14 816 000	−342 000	−400 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 311 000	20 088 000	17 011 000	11 538 000
Total Current Assets	13 979 000	637 000	1 674 000	3 884 000
Total Assets	29 290 000	20 725 000	18 685 000	15 422 000
Total Retained Equity	19 561 000	4 745 000	5 087 000	5 487 000
Total Equity	22 384 000	7 568 000	7 910 000	8 310 000
Total Long-Term Debt	6 829 000	13 068 000	10 570 000	6 837 000
Total Current Debt	77 000	89 000	205 000	275 000
Total Equity and Debt	29 290 000	20 725 000	18 685 000	15 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	101 000	137 000	236 000
Other Income	20 344 000	1 331 000	1 226 000	1 351 000
Revenue	20 380 000	1 432 000	1 363 000	1 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	513 000	473 000	300 000
Impairment	4 370 000	0	0	0
Expenditure	5 570 000	1 350 000	1 404 000	1 126 000
Operating Profit	14 810 000	82 000	−41 000	460 000
Financial Income	416 000	0	1 000	14 000
Financial Costs	409 000	401 000	371 000	296 000
Financial Balance	7 000	−401 000	−370 000	−282 000
Dividends	0	0	0	0
Net Income	14 816 000	−342 000	−400 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 311 000	20 088 000	17 011 000	11 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 311 000	20 088 000	17 011 000	11 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 311 000	20 088 000	17 011 000	11 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	627 000	1 586 000	3 872 000
Total Current Assets	13 979 000	637 000	1 674 000	3 884 000
Total Assets	29 290 000	20 725 000	18 685 000	15 422 000
Total Equity	22 384 000	7 568 000	7 910 000	8 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 829 000	13 068 000	10 570 000	6 837 000
Creditors	77 000	32 000	181 000	182 000
Unpaid Taxes	0	33 000	24 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	89 000	205 000	275 000
Total Equity and Debt	29 290 000	20 725 000	18 685 000	15 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,19 %	−4,52 %	−5,06 %	1,24 %
Debt-to-Equity Ratio	0,31	1,73	1,34	0,82
Operating Profit Margin	72,67 %	5,73 %	−3,01 %	28,99 %
Current Ratio	181,55	7,16	8,17	14,12
Quick Ratio	181,55	7,16	8,17	14,12
Equity Ratio	0,76	0,37	0,42	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %