BERGENSBYGG AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

931,25 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 808 000	7 321 000	8 078 000	5 838 000
Net Income	298 000	−48 000	−265 000	60 000
Total Assets	852 000	979 000	912 000	1 069 000
Total Equity	32 000	−266 000	−218 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 808 000	7 321 000	8 078 000	5 838 000
Expenditure	4 473 000	7 360 000	8 324 000	5 756 000
Operating Profit	334 000	−38 000	−245 000	82 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	11 000	20 000	22 000
Financial Balance	−14 000	−10 000	−20 000	−22 000
Earnings Before Tax	321 000	−48 000	−265 000	60 000
Tax	23 000	0	0	0
Net Income	298 000	−48 000	−265 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	233 000	207 000	340 000
Total Current Assets	723 000	746 000	705 000	729 000
Total Assets	852 000	979 000	912 000	1 069 000
Total Retained Equity	−64 000	−362 000	−314 000	−49 000
Total Equity	32 000	−266 000	−218 000	47 000
Total Long-Term Debt	115 000	141 000	37 000	143 000
Total Current Debt	704 000	1 104 000	1 093 000	878 000
Total Equity and Debt	852 000	979 000	912 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 808 000	7 321 000	7 752 000	5 838 000
Other Income	0	0	326 000	0
Revenue	4 808 000	7 321 000	8 078 000	5 838 000
Cost of Goods Sold	1 669 000	3 194 000	3 926 000	2 635 000
Salary Costs	2 071 000	3 241 000	3 448 000	2 340 000
Depreciation	104 000	145 000	134 000	177 000
Impairment	0	0	0	0
Expenditure	4 473 000	7 360 000	8 324 000	5 756 000
Operating Profit	334 000	−38 000	−245 000	82 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	11 000	20 000	22 000
Financial Balance	−14 000	−10 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	298 000	−48 000	−265 000	60 000

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	0	0	0
Fixtures	130 000	233 000	207 000	340 000
Total Tangible Assets	130 000	233 000	207 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	233 000	207 000	340 000
Stock	46 000	12 000	16 000	42 000
Total Investments	0	0	0	0
Cash, Bank	223 000	428 000	268 000	82 000
Total Current Assets	723 000	746 000	705 000	729 000
Total Assets	852 000	979 000	912 000	1 069 000
Total Equity	32 000	−266 000	−218 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	141 000	37 000	143 000
Creditors	26 000	149 000	113 000	210 000
Unpaid Taxes	196 000	377 000	369 000	342 000
Dividends	0	0	0	0
Other Current Debt	460 000	578 000	610 000	327 000
Total Current Debt	704 000	1 104 000	1 093 000	878 000
Total Equity and Debt	852 000	979 000	912 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	931,25 %	18,05 %	121,56 %	127,66 %
Debt-to-Equity Ratio	3,59	−0,53	−0,17	3,04
Operating Profit Margin	6,95 %	−0,52 %	−3,03 %	1,4 %
Current Ratio	1,03	0,68	0,65	0,83
Quick Ratio	1,1	0,68	0,65	0,87
Equity Ratio	0,04	−0,27	−0,24	0,04
Gross Profit Margin	65,29 %	56,37 %	51,4 %	54,86 %