BYGGMESTER BERGLUND AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	5 530 000	4 594 000	7 613 000
Net Income	−108 000	74 000	76 000	524 000
Total Assets	2 432 000	2 687 000	2 734 000	3 122 000
Total Equity	1 974 000	2 083 000	2 009 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	5 530 000	4 594 000	7 613 000
Expenditure	3 582 000	5 435 000	4 497 000	6 940 000
Operating Profit	−139 000	95 000	97 000	673 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	−139 000	94 000	97 000	671 000
Tax	−31 000	21 000	21 000	147 000
Net Income	−108 000	74 000	76 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	603 000	874 000	795 000
Total Current Assets	1 408 000	2 084 000	1 860 000	2 327 000
Total Assets	2 432 000	2 687 000	2 734 000	3 122 000
Total Retained Equity	1 878 000	1 986 000	1 913 000	1 837 000
Total Equity	1 974 000	2 083 000	2 009 000	1 934 000
Total Long-Term Debt	0	3 000	28 000	35 000
Total Current Debt	457 000	602 000	697 000	1 154 000
Total Equity and Debt	2 432 000	2 687 000	2 734 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	5 530 000	4 594 000	7 613 000
Other Income	0	0	0	0
Revenue	3 443 000	5 530 000	4 594 000	7 613 000
Cost of Goods Sold	1 190 000	2 638 000	1 996 000	3 537 000
Salary Costs	1 688 000	2 046 000	1 772 000	2 747 000
Depreciation	262 000	270 000	233 000	122 000
Impairment	0	0	0	0
Expenditure	3 582 000	5 435 000	4 497 000	6 940 000
Operating Profit	−139 000	95 000	97 000	673 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−108 000	74 000	76 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	653 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	603 000	874 000	795 000
Total Tangible Assets	996 000	603 000	874 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	603 000	874 000	795 000
Stock	156 000	130 000	160 000	227 000
Total Investments	0	0	0	0
Cash, Bank	713 000	1 183 000	1 436 000	1 232 000
Total Current Assets	1 408 000	2 084 000	1 860 000	2 327 000
Total Assets	2 432 000	2 687 000	2 734 000	3 122 000
Total Equity	1 974 000	2 083 000	2 009 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	28 000	35 000
Creditors	73 000	105 000	55 000	6 000
Unpaid Taxes	167 000	224 000	377 000	302 000
Dividends	0	0	0	0
Other Current Debt	218 000	227 000	237 000	709 000
Total Current Debt	457 000	602 000	697 000	1 154 000
Total Equity and Debt	2 432 000	2 687 000	2 734 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	3,55 %	3,78 %	27,09 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−4,04 %	1,72 %	2,11 %	8,84 %
Current Ratio	3,08	3,46	2,67	2,02
Quick Ratio	4,68	4,42	3,46	2,51
Equity Ratio	0,81	0,78	0,73	0,62
Gross Profit Margin	65,44 %	52,3 %	56,55 %	53,54 %