BYGGMESTER BERNTSEN AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

−65,8 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	2 345 000	1 293 000	1 065 000
Net Income	−229 000	445 000	71 000	−12 000
Total Assets	638 000	967 000	561 000	327 000
Total Equity	348 000	577 000	132 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	2 345 000	1 293 000	1 065 000
Expenditure	1 324 000	1 773 000	1 199 000	1 080 000
Operating Profit	−291 000	572 000	94 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−293 000	570 000	92 000	−16 000
Tax	−65 000	125 000	20 000	−3 000
Net Income	−229 000	445 000	71 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	79 000	106 000	158 000
Total Current Assets	524 000	888 000	455 000	169 000
Total Assets	638 000	967 000	561 000	327 000
Total Retained Equity	318 000	547 000	102 000	31 000
Total Equity	348 000	577 000	132 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	390 000	429 000	266 000
Total Equity and Debt	638 000	967 000	561 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	2 345 000	1 293 000	1 065 000
Other Income	0	0	0	0
Revenue	1 033 000	2 345 000	1 293 000	1 065 000
Cost of Goods Sold	547 000	994 000	378 000	280 000
Salary Costs	629 000	619 000	674 000	619 000
Depreciation	29 000	24 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 773 000	1 199 000	1 080 000
Operating Profit	−291 000	572 000	94 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−229 000	445 000	71 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	3 000	23 000
Real Eastate	0	13 000	16 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	66 000	87 000	114 000
Total Tangible Assets	50 000	79 000	103 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	79 000	106 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	744 000	7 000	106 000
Total Current Assets	524 000	888 000	455 000	169 000
Total Assets	638 000	967 000	561 000	327 000
Total Equity	348 000	577 000	132 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	123 000	4 000
Unpaid Taxes	75 000	115 000	98 000	51 000
Dividends	0	0	0	0
Other Current Debt	204 000	142 000	208 000	210 000
Total Current Debt	290 000	390 000	429 000	266 000
Total Equity and Debt	638 000	967 000	561 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,8 %	77,12 %	53,79 %	−19,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,17 %	24,39 %	7,27 %	−1,41 %
Current Ratio	1,81	2,28	1,06	0,64
Quick Ratio	1,81	2,28	1,06	0,64
Equity Ratio	0,55	0,6	0,24	0,19
Gross Profit Margin	47,05 %	57,61 %	70,77 %	73,71 %