BERGEN BYGG & ANLEGG AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

120,81 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 169 000	10 541 000	7 329 000	7 110 000
Net Income	−209 000	840 000	−821 000	−278 000
Total Assets	1 939 000	5 405 000	1 498 000	2 063 000
Total Equity	−173 000	37 000	−804 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 169 000	10 541 000	7 329 000	7 110 000
Expenditure	12 361 000	9 669 000	8 126 000	7 296 000
Operating Profit	−191 000	872 000	−796 000	−185 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	32 000	27 000	112 000
Financial Balance	−18 000	−32 000	−25 000	−112 000
Earnings Before Tax	−209 000	840 000	−821 000	−297 000
Tax	0	0	0	−19 000
Net Income	−209 000	840 000	−821 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	1 270 000	586 000	490 000
Total Current Assets	1 264 000	4 135 000	912 000	1 573 000
Total Assets	1 939 000	5 405 000	1 498 000	2 063 000
Total Retained Equity	−203 000	7 000	−834 000	−12 000
Total Equity	−173 000	37 000	−804 000	18 000
Total Long-Term Debt	0	496 000	95 000	0
Total Current Debt	2 112 000	4 873 000	2 206 000	2 045 000
Total Equity and Debt	1 939 000	5 405 000	1 498 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 506 000	10 541 000	7 329 000	7 060 000
Other Income	663 000	0	0	50 000
Revenue	12 169 000	10 541 000	7 329 000	7 110 000
Cost of Goods Sold	5 312 000	2 302 000	1 888 000	1 207 000
Salary Costs	3 252 000	4 422 000	3 672 000	2 651 000
Depreciation	134 000	190 000	121 000	135 000
Impairment	66 000	0	0	0
Expenditure	12 361 000	9 669 000	8 126 000	7 296 000
Operating Profit	−191 000	872 000	−796 000	−185 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	32 000	27 000	112 000
Financial Balance	−18 000	−32 000	−25 000	−112 000
Dividends	0	0	0	0
Net Income	−209 000	840 000	−821 000	−278 000

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	250 000	1 080 000	380 000	490 000
Total Tangible Assets	250 000	1 080 000	380 000	490 000
Total Fiancial Fixed Assets	425 000	190 000	206 000	0
Total Fixed Assets	675 000	1 270 000	586 000	490 000
Stock	85 000	0	0	483 000
Total Investments	0	0	0	0
Cash, Bank	149 000	239 000	27 000	170 000
Total Current Assets	1 264 000	4 135 000	912 000	1 573 000
Total Assets	1 939 000	5 405 000	1 498 000	2 063 000
Total Equity	−173 000	37 000	−804 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	496 000	95 000	0
Creditors	1 017 000	1 945 000	592 000	925 000
Unpaid Taxes	361 000	819 000	834 000	449 000
Dividends	0	0	0	0
Other Current Debt	734 000	2 109 000	780 000	671 000
Total Current Debt	2 112 000	4 873 000	2 206 000	2 045 000
Total Equity and Debt	1 939 000	5 405 000	1 498 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,81 %	2 270,27 %	102,11 %	−1 544,44 %
Debt-to-Equity Ratio	−0	13,41	−0,12	0
Operating Profit Margin	−1,57 %	8,27 %	−10,86 %	−2,6 %
Current Ratio	0,6	0,85	0,41	0,77
Quick Ratio	0,62	0,85	0,41	1,01
Equity Ratio	−0,09	0,01	−0,54	0,01
Gross Profit Margin	56,35 %	78,16 %	74,24 %	83,02 %