BERGEN MURERSERVICE AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

−23,55 %

Current Ratio

6,96

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	4 388 000	7 544 000	4 994 000
Net Income	−228 000	17 000	970 000	431 000
Total Assets	5 273 000	5 085 000	2 591 000	1 850 000
Total Equity	968 000	1 195 000	1 178 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	4 388 000	7 544 000	4 994 000
Expenditure	4 009 000	4 377 000	6 334 000	4 423 000
Operating Profit	−49 000	74 000	1 324 000	570 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	180 000	57 000	102 000	9 000
Financial Balance	−179 000	−57 000	−101 000	−8 000
Earnings Before Tax	−228 000	17 000	1 223 000	562 000
Tax	0	0	253 000	131 000
Net Income	−228 000	17 000	970 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	570 000	767 000	164 000
Total Current Assets	4 869 000	4 515 000	1 824 000	1 687 000
Total Assets	5 273 000	5 085 000	2 591 000	1 850 000
Total Retained Equity	938 000	1 165 000	1 148 000	778 000
Total Equity	968 000	1 195 000	1 178 000	808 000
Total Long-Term Debt	3 605 000	3 111 000	592 000	153 000
Total Current Debt	700 000	779 000	821 000	889 000
Total Equity and Debt	5 273 000	5 085 000	2 591 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	4 331 000	7 544 000	4 994 000
Other Income	0	57 000	0	0
Revenue	3 960 000	4 388 000	7 544 000	4 994 000
Cost of Goods Sold	1 288 000	1 764 000	3 668 000	1 868 000
Salary Costs	1 931 000	2 017 000	2 016 000	2 012 000
Depreciation	166 000	178 000	100 000	105 000
Impairment	0	0	0	0
Expenditure	4 009 000	4 377 000	6 334 000	4 423 000
Operating Profit	−49 000	74 000	1 324 000	570 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	180 000	57 000	102 000	9 000
Financial Balance	−179 000	−57 000	−101 000	−8 000
Dividends	0	0	600 000	0
Net Income	−228 000	17 000	970 000	431 000

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	404 000	570 000	767 000	164 000
Total Tangible Assets	404 000	570 000	767 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	570 000	767 000	164 000
Stock	4 110 000	2 913 000	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	1 394 000	1 711 000	1 253 000
Total Current Assets	4 869 000	4 515 000	1 824 000	1 687 000
Total Assets	5 273 000	5 085 000	2 591 000	1 850 000
Total Equity	968 000	1 195 000	1 178 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 605 000	3 111 000	592 000	153 000
Creditors	115 000	207 000	32 000	76 000
Unpaid Taxes	262 000	357 000	337 000	490 000
Dividends	0	0	600 000	0
Other Current Debt	323 000	215 000	199 000	192 000
Total Current Debt	700 000	779 000	821 000	889 000
Total Equity and Debt	5 273 000	5 085 000	2 591 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,55 %	1,42 %	82,34 %	53,34 %
Debt-to-Equity Ratio	3,72	2,6	0,5	0,19
Operating Profit Margin	−1,24 %	1,69 %	17,55 %	11,41 %
Current Ratio	6,96	5,8	2,22	1,9
Quick Ratio	−1,43	−2,12	2,22	1,9
Equity Ratio	0,18	0,24	0,45	0,44
Gross Profit Margin	67,47 %	59,8 %	51,38 %	62,6 %