BERGEN TØMRER OG SNEKKER SERVICE AS

5113 TERTNES

Finances

Return on Equity

45,62 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 819 000	12 793 000	10 187 000	7 395 000
Net Income	391 000	518 000	225 000	−100 000
Total Assets	3 394 000	3 994 000	2 638 000	2 075 000
Total Equity	857 000	767 000	645 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 819 000	12 793 000	10 187 000	7 395 000
Expenditure	11 313 000	12 185 000	9 929 000	7 492 000
Operating Profit	506 000	608 000	259 000	−98 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	12 000	5 000	0	2 000
Financial Balance	−7 000	−2 000	2 000	−1 000
Earnings Before Tax	499 000	605 000	260 000	−100 000
Tax	109 000	88 000	35 000	0
Net Income	391 000	518 000	225 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	265 000	40 000	0
Total Current Assets	3 181 000	3 729 000	2 598 000	2 075 000
Total Assets	3 394 000	3 994 000	2 638 000	2 075 000
Total Retained Equity	677 000	587 000	465 000	240 000
Total Equity	857 000	767 000	645 000	420 000
Total Long-Term Debt	200 000	245 000	0	0
Total Current Debt	2 337 000	2 982 000	1 993 000	1 655 000
Total Equity and Debt	3 394 000	3 994 000	2 638 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 818 000	12 787 000	10 108 000	7 394 000
Other Income	1 000	6 000	79 000	0
Revenue	11 819 000	12 793 000	10 187 000	7 395 000
Cost of Goods Sold	5 814 000	7 041 000	5 450 000	3 883 000
Salary Costs	3 564 000	3 663 000	3 057 000	2 237 000
Depreciation	53 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	11 313 000	12 185 000	9 929 000	7 492 000
Operating Profit	506 000	608 000	259 000	−98 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	12 000	5 000	0	2 000
Financial Balance	−7 000	−2 000	2 000	−1 000
Dividends	300 000	198 000	0	0
Net Income	391 000	518 000	225 000	−100 000

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	202 000	255 000	20 000	0
Total Tangible Assets	202 000	255 000	20 000	0
Total Fiancial Fixed Assets	10 000	10 000	20 000	0
Total Fixed Assets	212 000	265 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	2 946 000	1 981 000	1 327 000
Total Current Assets	3 181 000	3 729 000	2 598 000	2 075 000
Total Assets	3 394 000	3 994 000	2 638 000	2 075 000
Total Equity	857 000	767 000	645 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	245 000	0	0
Creditors	753 000	1 363 000	814 000	1 012 000
Unpaid Taxes	486 000	613 000	463 000	279 000
Dividends	300 000	198 000	0	0
Other Current Debt	988 000	918 000	681 000	363 000
Total Current Debt	2 337 000	2 982 000	1 993 000	1 655 000
Total Equity and Debt	3 394 000	3 994 000	2 638 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	67,54 %	34,88 %	−23,81 %
Debt-to-Equity Ratio	0,23	0,32	0	0
Operating Profit Margin	4,28 %	4,75 %	2,54 %	−1,33 %
Current Ratio	1,36	1,25	1,3	1,25
Quick Ratio	1,36	1,25	1,3	1,25
Equity Ratio	0,25	0,19	0,24	0,2
Gross Profit Margin	50,81 %	44,96 %	46,5 %	47,49 %