BERGERSEN BYGG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	5 134 000	2 600 000	3 043 000
Net Income	356 000	180 000	15 000	257 000
Total Assets	2 055 000	1 466 000	1 634 000	1 055 000
Total Equity	1 107 000	751 000	572 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	5 134 000	2 600 000	3 043 000
Expenditure	4 118 000	4 882 000	2 571 000	2 713 000
Operating Profit	455 000	252 000	30 000	330 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	22 000	11 000	0
Financial Balance	1 000	−21 000	−10 000	1 000
Earnings Before Tax	456 000	230 000	19 000	330 000
Tax	100 000	51 000	5 000	73 000
Net Income	356 000	180 000	15 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	55 000	108 000	155 000
Total Current Assets	2 032 000	1 411 000	1 527 000	900 000
Total Assets	2 055 000	1 466 000	1 634 000	1 055 000
Total Retained Equity	1 077 000	721 000	542 000	527 000
Total Equity	1 107 000	751 000	572 000	557 000
Total Long-Term Debt	0	0	733 000	1 000
Total Current Debt	948 000	715 000	329 000	497 000
Total Equity and Debt	2 055 000	1 466 000	1 634 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 572 000	5 134 000	2 600 000	3 039 000
Other Income	0	0	0	4 000
Revenue	4 572 000	5 134 000	2 600 000	3 043 000
Cost of Goods Sold	2 694 000	3 747 000	1 044 000	645 000
Salary Costs	1 158 000	795 000	1 266 000	1 728 000
Depreciation	36 000	60 000	38 000	60 000
Impairment	0	0	0	0
Expenditure	4 118 000	4 882 000	2 571 000	2 713 000
Operating Profit	455 000	252 000	30 000	330 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	22 000	11 000	0
Financial Balance	1 000	−21 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	356 000	180 000	15 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	47 000	108 000	145 000
Total Tangible Assets	12 000	47 000	108 000	145 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	23 000	55 000	108 000	155 000
Stock	381 000	0	1 025 000	0
Total Investments	0	0	0	0
Cash, Bank	692 000	533 000	106 000	711 000
Total Current Assets	2 032 000	1 411 000	1 527 000	900 000
Total Assets	2 055 000	1 466 000	1 634 000	1 055 000
Total Equity	1 107 000	751 000	572 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	733 000	1 000
Creditors	379 000	433 000	99 000	86 000
Unpaid Taxes	310 000	25 000	111 000	180 000
Dividends	0	0	0	0
Other Current Debt	155 000	198 000	114 000	156 000
Total Current Debt	948 000	715 000	329 000	497 000
Total Equity and Debt	2 055 000	1 466 000	1 634 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	23,97 %	2,62 %	46,14 %
Debt-to-Equity Ratio	0	0	1,28	0
Operating Profit Margin	9,95 %	4,91 %	1,15 %	10,84 %
Current Ratio	2,14	1,97	4,64	1,81
Quick Ratio	3,58	1,97	−2,19	1,81
Equity Ratio	0,54	0,51	0,35	0,53
Gross Profit Margin	41,08 %	27,02 %	59,85 %	78,8 %