BERGEN GRUNN & BETONG AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

43,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 266 000	1 569 000	1 094 000	0
Net Income	135 000	148 000	51 000	−31 000
Total Assets	890 000	758 000	429 000	37 000
Total Equity	313 000	178 000	30 000	−21 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 266 000	1 569 000	1 094 000	0
Expenditure	1 084 000	1 386 000	1 043 000	27 000
Operating Profit	182 000	184 000	52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Earnings Before Tax	181 000	183 000	51 000	−31 000
Tax	46 000	35 000	0	0
Net Income	135 000	148 000	51 000	−31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	157 000	196 000	88 000	0
Total Current Assets	733 000	562 000	341 000	37 000
Total Assets	890 000	758 000	429 000	37 000
Total Retained Equity	283 000	148 000	0	−43 000
Total Equity	313 000	178 000	30 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	580 000	399 000	58 000
Total Equity and Debt	890 000	758 000	429 000	37 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 266 000	1 569 000	1 094 000	0
Other Income	0	0	0	0
Revenue	1 266 000	1 569 000	1 094 000	0
Cost of Goods Sold	382 000	647 000	341 000	0
Salary Costs	287 000	218 000	436 000	0
Depreciation	39 000	24 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 084 000	1 386 000	1 043 000	27 000
Operating Profit	182 000	184 000	52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	135 000	148 000	51 000	−31 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	16 000	0	0
Fixtures	92 000	115 000	88 000	0
Total Tangible Assets	157 000	196 000	88 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	196 000	88 000	0
Stock	0	0	24 000	0
Total Investments	0	0	0	0
Cash, Bank	110 000	61 000	139 000	0
Total Current Assets	733 000	562 000	341 000	37 000
Total Assets	890 000	758 000	429 000	37 000
Total Equity	313 000	178 000	30 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	400 000	196 000	45 000
Unpaid Taxes	30 000	107 000	148 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	38 000	54 000	13 000
Total Current Debt	577 000	580 000	399 000	58 000
Total Equity and Debt	890 000	758 000	429 000	37 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,13 %	83,15 %	170 %	147,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,38 %	11,73 %	4,75 %	-
Current Ratio	1,27	0,97	0,85	0,64
Quick Ratio	1,27	0,97	0,91	0,64
Equity Ratio	0,35	0,23	0,07	−0,57
Gross Profit Margin	69,83 %	58,76 %	68,83 %	-