BERGS BYGGTJENESTER AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

67,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 423 000	38 138 000	40 345 000	22 536 000
Net Income	2 032 000	3 498 000	3 398 000	55 000
Total Assets	9 187 000	10 939 000	12 629 000	7 835 000
Total Equity	3 011 000	1 760 000	1 382 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 423 000	38 138 000	40 345 000	22 536 000
Expenditure	31 816 000	33 640 000	35 986 000	22 463 000
Operating Profit	2 607 000	4 500 000	4 358 000	73 000
Financial Income	4 000	1 000	2 000	10 000
Financial Costs	5 000	4 000	5 000	2 000
Financial Balance	−1 000	−3 000	−3 000	8 000
Earnings Before Tax	2 607 000	4 497 000	4 356 000	81 000
Tax	575 000	999 000	958 000	26 000
Net Income	2 032 000	3 498 000	3 398 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	2 824 000	1 199 000	428 000
Total Current Assets	6 810 000	8 115 000	11 430 000	7 407 000
Total Assets	9 187 000	10 939 000	12 629 000	7 835 000
Total Retained Equity	2 972 000	1 721 000	1 343 000	2 245 000
Total Equity	3 011 000	1 760 000	1 382 000	2 284 000
Total Long-Term Debt	197 000	9 000	245 000	1 000
Total Current Debt	5 979 000	9 170 000	11 003 000	5 551 000
Total Equity and Debt	9 187 000	10 939 000	12 629 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 374 000	37 955 000	40 160 000	22 536 000
Other Income	49 000	183 000	185 000	0
Revenue	34 423 000	38 138 000	40 345 000	22 536 000
Cost of Goods Sold	21 387 000	23 191 000	25 382 000	14 360 000
Salary Costs	7 746 000	7 617 000	7 666 000	5 853 000
Depreciation	657 000	419 000	149 000	139 000
Impairment	0	0	0	0
Expenditure	31 816 000	33 640 000	35 986 000	22 463 000
Operating Profit	2 607 000	4 500 000	4 358 000	73 000
Financial Income	4 000	1 000	2 000	10 000
Financial Costs	5 000	4 000	5 000	2 000
Financial Balance	−1 000	−3 000	−3 000	8 000
Dividends	0	0	3 000 000	0
Net Income	2 032 000	3 498 000	3 398 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	104 000	0	0
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	2 114 000	2 720 000	1 199 000	411 000
Total Tangible Assets	2 376 000	2 824 000	1 199 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 376 000	2 824 000	1 199 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 476 000	4 496 000	7 856 000	3 970 000
Total Current Assets	6 810 000	8 115 000	11 430 000	7 407 000
Total Assets	9 187 000	10 939 000	12 629 000	7 835 000
Total Equity	3 011 000	1 760 000	1 382 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	9 000	245 000	1 000
Creditors	2 893 000	1 989 000	2 219 000	3 074 000
Unpaid Taxes	835 000	1 216 000	1 373 000	852 000
Dividends	0	0	3 000 000	0
Other Current Debt	2 083 000	5 610 000	3 697 000	1 625 000
Total Current Debt	5 979 000	9 170 000	11 003 000	5 551 000
Total Equity and Debt	9 187 000	10 939 000	12 629 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,49 %	198,75 %	245,88 %	2,41 %
Debt-to-Equity Ratio	0,07	0,01	0,18	0
Operating Profit Margin	7,57 %	11,8 %	10,8 %	0,32 %
Current Ratio	1,14	0,88	1,04	1,33
Quick Ratio	1,14	0,88	1,04	1,33
Equity Ratio	0,33	0,16	0,11	0,29
Gross Profit Margin	37,87 %	39,19 %	37,09 %	36,28 %