BERGEN BYGG OG EIENDOM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

42,05 %

Current Ratio

11,31

Debt-to-Equity Ratio

−14,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	218 000	168 000	84 000
Net Income	−624 000	−944 000	−632 000	−407 000
Total Assets	20 507 000	20 411 000	17 330 000	16 621 000
Total Equity	−1 484 000	−860 000	−639 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	218 000	168 000	84 000
Expenditure	645 000	678 000	303 000	142 000
Operating Profit	−451 000	−460 000	−134 000	−59 000
Financial Income	528 000	276 000	261 000	250 000
Financial Costs	698 000	1 024 000	849 000	797 000
Financial Balance	−170 000	−748 000	−588 000	−547 000
Earnings Before Tax	−621 000	−1 208 000	−722 000	−607 000
Tax	3 000	−263 000	−90 000	−200 000
Net Income	−624 000	−944 000	−632 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 686 000	19 775 000	16 776 000	16 341 000
Total Current Assets	1 821 000	636 000	554 000	280 000
Total Assets	20 507 000	20 411 000	17 330 000	16 621 000
Total Retained Equity	−3 158 000	−2 534 000	−1 589 000	−957 000
Total Equity	−1 484 000	−860 000	−639 000	−381 000
Total Long-Term Debt	21 830 000	21 199 000	17 920 000	16 944 000
Total Current Debt	161 000	73 000	49 000	58 000
Total Equity and Debt	20 507 000	20 411 000	17 330 000	16 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	218 000	168 000	84 000
Revenue	194 000	218 000	168 000	84 000
Cost of Goods Sold	−739 000	554 000	169 000	−3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 239 000	0	0	0
Expenditure	645 000	678 000	303 000	142 000
Operating Profit	−451 000	−460 000	−134 000	−59 000
Financial Income	528 000	276 000	261 000	250 000
Financial Costs	698 000	1 024 000	849 000	797 000
Financial Balance	−170 000	−748 000	−588 000	−547 000
Dividends	0	0	0	0
Net Income	−624 000	−944 000	−632 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 432 000	12 906 000	10 806 000	10 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 432 000	12 906 000	10 806 000	10 806 000
Total Fiancial Fixed Assets	6 253 000	6 869 000	5 970 000	5 535 000
Total Fixed Assets	18 686 000	19 775 000	16 776 000	16 341 000
Stock	1 791 000	590 000	554 000	173 000
Total Investments	0	0	0	0
Cash, Bank	20 000	37 000	0	107 000
Total Current Assets	1 821 000	636 000	554 000	280 000
Total Assets	20 507 000	20 411 000	17 330 000	16 621 000
Total Equity	−1 484 000	−860 000	−639 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 830 000	21 199 000	17 920 000	16 944 000
Creditors	9 000	53 000	29 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	20 000	20 000
Total Current Debt	161 000	73 000	49 000	58 000
Total Equity and Debt	20 507 000	20 411 000	17 330 000	16 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	109,77 %	98,9 %	106,82 %
Debt-to-Equity Ratio	−14,71	−24,65	−28,04	−44,47
Operating Profit Margin	−232,47 %	−211,01 %	−79,76 %	−70,24 %
Current Ratio	11,31	8,71	11,31	4,83
Quick Ratio	−1,12	−1,23	−1,1	−2,43
Equity Ratio	−0,07	−0,04	−0,04	−0,02
Gross Profit Margin	480,93 %	−154,13 %	−0,6 %	103,57 %