BERGMANNS BYGG AS

3611 KONGSBERG

Finances

Return on Equity

24,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 338 000	13 593 000	15 467 000	10 004 000
Net Income	323 000	323 000	79 000	329 000
Total Assets	4 198 000	2 620 000	2 558 000	2 317 000
Total Equity	1 324 000	736 000	680 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 338 000	13 593 000	15 467 000	10 004 000
Expenditure	13 849 000	13 179 000	15 340 000	9 647 000
Operating Profit	489 000	415 000	128 000	356 000
Financial Income	1 000	10 000	0	2 000
Financial Costs	45 000	29 000	23 000	1 000
Financial Balance	−44 000	−19 000	−23 000	1 000
Earnings Before Tax	444 000	396 000	106 000	357 000
Tax	121 000	73 000	27 000	28 000
Net Income	323 000	323 000	79 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 397 000	893 000	43 000
Total Current Assets	2 820 000	1 222 000	1 666 000	2 274 000
Total Assets	4 198 000	2 620 000	2 558 000	2 317 000
Total Retained Equity	1 020 000	697 000	625 000	547 000
Total Equity	1 324 000	736 000	680 000	601 000
Total Long-Term Debt	529 000	509 000	275 000	0
Total Current Debt	2 346 000	1 374 000	1 604 000	1 716 000
Total Equity and Debt	4 198 000	2 620 000	2 558 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 338 000	13 672 000	15 389 000	10 004 000
Other Income	0	−79 000	79 000	0
Revenue	14 338 000	13 593 000	15 467 000	10 004 000
Cost of Goods Sold	6 081 000	5 639 000	7 703 000	3 968 000
Salary Costs	5 346 000	5 122 000	5 273 000	4 058 000
Depreciation	118 000	47 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	13 849 000	13 179 000	15 340 000	9 647 000
Operating Profit	489 000	415 000	128 000	356 000
Financial Income	1 000	10 000	0	2 000
Financial Costs	45 000	29 000	23 000	1 000
Financial Balance	−44 000	−19 000	−23 000	1 000
Dividends	0	210 000	0	203 000
Net Income	323 000	323 000	79 000	329 000

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	11 000	19 000	28 000
Fixtures	404 000	340 000	25 000	15 000
Total Tangible Assets	404 000	351 000	44 000	43 000
Total Fiancial Fixed Assets	975 000	1 046 000	849 000	0
Total Fixed Assets	1 378 000	1 397 000	893 000	43 000
Stock	0	56 000	54 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	115 000	312 000	273 000
Total Current Assets	2 820 000	1 222 000	1 666 000	2 274 000
Total Assets	4 198 000	2 620 000	2 558 000	2 317 000
Total Equity	1 324 000	736 000	680 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	509 000	275 000	0
Creditors	681 000	214 000	324 000	564 000
Unpaid Taxes	792 000	500 000	732 000	597 000
Dividends	0	210 000	0	203 000
Other Current Debt	685 000	374 000	437 000	323 000
Total Current Debt	2 346 000	1 374 000	1 604 000	1 716 000
Total Equity and Debt	4 198 000	2 620 000	2 558 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	43,89 %	11,62 %	54,74 %
Debt-to-Equity Ratio	0,4	0,69	0,4	0
Operating Profit Margin	3,41 %	3,05 %	0,83 %	3,56 %
Current Ratio	1,2	0,89	1,04	1,33
Quick Ratio	1,2	0,93	1,07	1,36
Equity Ratio	0,32	0,28	0,27	0,26
Gross Profit Margin	57,59 %	58,52 %	50,2 %	60,34 %