BERGUM BYGG AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 073 000	15 071 000	10 574 000	7 989 000
Net Income	119 000	371 000	357 000	231 000
Total Assets	12 394 000	8 558 000	8 649 000	4 039 000
Total Equity	2 401 000	2 283 000	1 911 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 073 000	15 071 000	10 574 000	7 989 000
Expenditure	10 678 000	14 453 000	9 947 000	7 650 000
Operating Profit	395 000	619 000	626 000	338 000
Financial Income	40 000	7 000	4 000	11 000
Financial Costs	264 000	133 000	165 000	32 000
Financial Balance	−224 000	−126 000	−161 000	−21 000
Earnings Before Tax	170 000	493 000	466 000	317 000
Tax	51 000	122 000	109 000	86 000
Net Income	119 000	371 000	357 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 083 000	6 019 000	5 917 000	762 000
Total Current Assets	4 311 000	2 540 000	2 732 000	3 278 000
Total Assets	12 394 000	8 558 000	8 649 000	4 039 000
Total Retained Equity	2 371 000	2 253 000	1 881 000	1 524 000
Total Equity	2 401 000	2 283 000	1 911 000	1 554 000
Total Long-Term Debt	8 365 000	4 397 000	4 627 000	0
Total Current Debt	1 628 000	1 879 000	2 111 000	2 485 000
Total Equity and Debt	12 394 000	8 558 000	8 649 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 073 000	14 979 000	10 574 000	7 886 000
Other Income	0	92 000	0	103 000
Revenue	11 073 000	15 071 000	10 574 000	7 989 000
Cost of Goods Sold	6 942 000	10 728 000	6 476 000	4 656 000
Salary Costs	2 823 000	2 494 000	2 543 000	2 076 000
Depreciation	227 000	261 000	253 000	202 000
Impairment	0	0	0	0
Expenditure	10 678 000	14 453 000	9 947 000	7 650 000
Operating Profit	395 000	619 000	626 000	338 000
Financial Income	40 000	7 000	4 000	11 000
Financial Costs	264 000	133 000	165 000	32 000
Financial Balance	−224 000	−126 000	−161 000	−21 000
Dividends	0	0	0	0
Net Income	119 000	371 000	357 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	5 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	465 000	505 000	269 000
Total Tangible Assets	5 259 000	5 465 000	5 505 000	269 000
Total Fiancial Fixed Assets	2 824 000	554 000	412 000	493 000
Total Fixed Assets	8 083 000	6 019 000	5 917 000	762 000
Stock	0	395 000	505 000	510 000
Total Investments	0	0	0	0
Cash, Bank	553 000	2 026 000	413 000	2 331 000
Total Current Assets	4 311 000	2 540 000	2 732 000	3 278 000
Total Assets	12 394 000	8 558 000	8 649 000	4 039 000
Total Equity	2 401 000	2 283 000	1 911 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 365 000	4 397 000	4 627 000	0
Creditors	589 000	794 000	1 116 000	287 000
Unpaid Taxes	740 000	758 000	676 000	662 000
Dividends	0	0	0	0
Other Current Debt	247 000	205 000	210 000	1 450 000
Total Current Debt	1 628 000	1 879 000	2 111 000	2 485 000
Total Equity and Debt	12 394 000	8 558 000	8 649 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	16,25 %	18,68 %	14,86 %
Debt-to-Equity Ratio	3,48	1,93	2,42	0
Operating Profit Margin	3,57 %	4,11 %	5,92 %	4,23 %
Current Ratio	2,65	1,35	1,29	1,32
Quick Ratio	2,65	1,71	1,7	1,66
Equity Ratio	0,19	0,27	0,22	0,38
Gross Profit Margin	37,31 %	28,82 %	38,76 %	41,72 %