BERGEN FASADE & VEDLIKEHOLD AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−1 216,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

120,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	1 577 000	1 562 000	2 157 000
Net Income	−73 000	−416 000	300 000	90 000
Total Assets	1 316 000	967 000	716 000	519 000
Total Equity	6 000	79 000	495 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	1 577 000	1 562 000	2 157 000
Expenditure	600 000	1 987 000	1 160 000	2 015 000
Operating Profit	80 000	−409 000	401 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	1 000	16 000
Financial Balance	0	−9 000	−1 000	−16 000
Earnings Before Tax	80 000	−418 000	400 000	127 000
Tax	153 000	−2 000	100 000	37 000
Net Income	−73 000	−416 000	300 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	667 000	305 000	211 000
Total Current Assets	640 000	300 000	411 000	308 000
Total Assets	1 316 000	967 000	716 000	519 000
Total Retained Equity	−24 000	49 000	465 000	165 000
Total Equity	6 000	79 000	495 000	195 000
Total Long-Term Debt	724 000	587 000	2 000	7 000
Total Current Debt	586 000	301 000	219 000	317 000
Total Equity and Debt	1 316 000	967 000	716 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	1 537 000	1 562 000	2 157 000
Other Income	0	40 000	0	0
Revenue	679 000	1 577 000	1 562 000	2 157 000
Cost of Goods Sold	112 000	400 000	458 000	1 298 000
Salary Costs	94 000	895 000	234 000	374 000
Depreciation	0	133 000	104 000	9 000
Impairment	0	0	0	0
Expenditure	600 000	1 987 000	1 160 000	2 015 000
Operating Profit	80 000	−409 000	401 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	1 000	16 000
Financial Balance	0	−9 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	−73 000	−416 000	300 000	90 000

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	623 000	614 000	305 000	211 000
Total Tangible Assets	623 000	614 000	305 000	211 000
Total Fiancial Fixed Assets	53 000	53 000	0	0
Total Fixed Assets	676 000	667 000	305 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	178 000	184 000	203 000
Total Current Assets	640 000	300 000	411 000	308 000
Total Assets	1 316 000	967 000	716 000	519 000
Total Equity	6 000	79 000	495 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	587 000	2 000	7 000
Creditors	375 000	32 000	23 000	25 000
Unpaid Taxes	13 000	102 000	25 000	134 000
Dividends	0	0	0	0
Other Current Debt	182 000	167 000	66 000	128 000
Total Current Debt	586 000	301 000	219 000	317 000
Total Equity and Debt	1 316 000	967 000	716 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 216,67 %	−526,58 %	60,61 %	46,15 %
Debt-to-Equity Ratio	120,67	7,43	0	0,04
Operating Profit Margin	11,78 %	−25,94 %	25,67 %	6,58 %
Current Ratio	1,09	1	1,88	0,97
Quick Ratio	1,09	1	1,88	0,97
Equity Ratio	0	0,08	0,69	0,38
Gross Profit Margin	83,51 %	74,64 %	70,68 %	39,82 %