BERGEN HANDELSBYGG ULSET AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 405 000	1 838 000	1 637 000
Net Income	810 000	1 044 000	771 000	453 000
Total Assets	27 609 000	26 933 000	28 019 000	15 630 000
Total Equity	7 737 000	7 615 000	7 360 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 405 000	1 838 000	1 637 000
Expenditure	907 000	730 000	631 000	815 000
Operating Profit	1 556 000	1 675 000	1 208 000	822 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	518 000	339 000	221 000	244 000
Financial Balance	−517 000	−337 000	−219 000	−242 000
Earnings Before Tax	1 039 000	1 338 000	989 000	580 000
Tax	229 000	294 000	217 000	128 000
Net Income	810 000	1 044 000	771 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 208 000	26 804 000	27 272 000	15 119 000
Total Current Assets	1 401 000	130 000	746 000	511 000
Total Assets	27 609 000	26 933 000	28 019 000	15 630 000
Total Retained Equity	960 000	838 000	584 000	172 000
Total Equity	7 737 000	7 615 000	7 360 000	6 949 000
Total Long-Term Debt	18 981 000	306 000	234 000	118 000
Total Current Debt	891 000	19 012 000	20 424 000	8 563 000
Total Equity and Debt	27 609 000	26 933 000	28 019 000	15 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	0	0	0
Other Income	0	2 405 000	1 838 000	1 637 000
Revenue	2 463 000	2 405 000	1 838 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	596 000	469 000	315 000	422 000
Impairment	0	0	0	0
Expenditure	907 000	730 000	631 000	815 000
Operating Profit	1 556 000	1 675 000	1 208 000	822 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	518 000	339 000	221 000	244 000
Financial Balance	−517 000	−337 000	−219 000	−242 000
Dividends	0	0	0	0
Net Income	810 000	1 044 000	771 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 208 000	26 804 000	27 272 000	15 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 208 000	26 804 000	27 272 000	15 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 208 000	26 804 000	27 272 000	15 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	130 000	0	0
Total Current Assets	1 401 000	130 000	746 000	511 000
Total Assets	27 609 000	26 933 000	28 019 000	15 630 000
Total Equity	7 737 000	7 615 000	7 360 000	6 949 000
Short-Term Group Debt	883 000	19 012 000	19 681 000	8 073 000
Total Long-Term Debt	18 981 000	306 000	234 000	118 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	146 000	87 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	597 000	403 000
Total Current Debt	891 000	19 012 000	20 424 000	8 563 000
Total Equity and Debt	27 609 000	26 933 000	28 019 000	15 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	13,71 %	10,48 %	6,52 %
Debt-to-Equity Ratio	2,45	0,04	0,03	0,02
Operating Profit Margin	63,17 %	69,65 %	65,72 %	50,21 %
Current Ratio	1,57	0,01	0,04	0,06
Quick Ratio	1,57	0,01	0,04	0,06
Equity Ratio	0,28	0,28	0,26	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %