BYGGMESTER BERGER AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 862 000	2 051 000	1 498 000
Net Income	7 000	105 000	64 000	−4 000
Total Assets	1 662 000	945 000	1 324 000	778 000
Total Equity	636 000	628 000	523 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 862 000	2 051 000	1 498 000
Expenditure	1 738 000	1 721 000	1 965 000	1 486 000
Operating Profit	17 000	141 000	87 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	6 000	10 000
Financial Balance	−10 000	−2 000	−6 000	−10 000
Earnings Before Tax	7 000	139 000	82 000	2 000
Tax	0	34 000	18 000	5 000
Net Income	7 000	105 000	64 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	49 000	99 000	208 000
Total Current Assets	994 000	896 000	1 226 000	571 000
Total Assets	1 662 000	945 000	1 324 000	778 000
Total Retained Equity	613 000	605 000	500 000	437 000
Total Equity	636 000	628 000	523 000	460 000
Total Long-Term Debt	738 000	0	31 000	121 000
Total Current Debt	288 000	317 000	770 000	198 000
Total Equity and Debt	1 662 000	945 000	1 324 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	1 862 000	2 051 000	1 473 000
Other Income	0	0	0	25 000
Revenue	1 756 000	1 862 000	2 051 000	1 498 000
Cost of Goods Sold	199 000	721 000	1 012 000	499 000
Salary Costs	1 140 000	738 000	634 000	697 000
Depreciation	46 000	48 000	124 000	128 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 721 000	1 965 000	1 486 000
Operating Profit	17 000	141 000	87 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	6 000	10 000
Financial Balance	−10 000	−2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	7 000	105 000	64 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	27 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	23 000	72 000	196 000
Total Tangible Assets	643 000	23 000	72 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	49 000	99 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	545 000	803 000	460 000
Total Current Assets	994 000	896 000	1 226 000	571 000
Total Assets	1 662 000	945 000	1 324 000	778 000
Total Equity	636 000	628 000	523 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	0	31 000	121 000
Creditors	52 000	80 000	506 000	−4 000
Unpaid Taxes	91 000	102 000	146 000	104 000
Dividends	0	0	0	0
Other Current Debt	145 000	101 000	85 000	90 000
Total Current Debt	288 000	317 000	770 000	198 000
Total Equity and Debt	1 662 000	945 000	1 324 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	16,72 %	12,24 %	−0,87 %
Debt-to-Equity Ratio	1,16	0	0,06	0,26
Operating Profit Margin	0,97 %	7,57 %	4,24 %	0,73 %
Current Ratio	3,45	2,83	1,59	2,88
Quick Ratio	3,45	2,83	1,59	2,88
Equity Ratio	0,38	0,66	0,4	0,59
Gross Profit Margin	88,67 %	61,28 %	50,66 %	66,69 %