BERGEN TAKTEKKER & BLIKKENSLAGERSERVICE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

52,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 053 000	14 331 000	12 947 000	7 402 000
Net Income	558 000	426 000	−165 000	38 000
Total Assets	3 757 000	1 625 000	1 878 000	1 215 000
Total Equity	1 056 000	520 000	94 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 053 000	14 331 000	12 947 000	7 402 000
Expenditure	18 332 000	13 766 000	13 107 000	7 336 000
Operating Profit	721 000	564 000	−160 000	67 000
Financial Income	2 000	0	8 000	1 000
Financial Costs	13 000	25 000	29 000	18 000
Financial Balance	−11 000	−25 000	−21 000	−17 000
Earnings Before Tax	711 000	539 000	−181 000	50 000
Tax	153 000	113 000	−16 000	12 000
Net Income	558 000	426 000	−165 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	396 000	494 000	618 000
Total Current Assets	3 011 000	1 228 000	1 384 000	597 000
Total Assets	3 757 000	1 625 000	1 878 000	1 215 000
Total Retained Equity	954 000	418 000	−8 000	157 000
Total Equity	1 056 000	520 000	94 000	259 000
Total Long-Term Debt	0	0	94 000	237 000
Total Current Debt	2 701 000	1 105 000	1 690 000	719 000
Total Equity and Debt	3 757 000	1 625 000	1 878 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 053 000	14 311 000	12 947 000	7 402 000
Other Income	0	19 000	0	0
Revenue	19 053 000	14 331 000	12 947 000	7 402 000
Cost of Goods Sold	10 755 000	9 508 000	9 487 000	4 980 000
Salary Costs	5 340 000	2 353 000	1 957 000	1 297 000
Depreciation	97 000	212 000	201 000	105 000
Impairment	0	0	0	0
Expenditure	18 332 000	13 766 000	13 107 000	7 336 000
Operating Profit	721 000	564 000	−160 000	67 000
Financial Income	2 000	0	8 000	1 000
Financial Costs	13 000	25 000	29 000	18 000
Financial Balance	−11 000	−25 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	558 000	426 000	−165 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	138 000	0	0
Fixtures	205 000	77 000	427 000	511 000
Total Tangible Assets	205 000	215 000	427 000	511 000
Total Fiancial Fixed Assets	541 000	181 000	67 000	107 000
Total Fixed Assets	746 000	396 000	494 000	618 000
Stock	340 000	250 000	308 000	96 000
Total Investments	0	0	0	0
Cash, Bank	2 253 000	708 000	748 000	331 000
Total Current Assets	3 011 000	1 228 000	1 384 000	597 000
Total Assets	3 757 000	1 625 000	1 878 000	1 215 000
Total Equity	1 056 000	520 000	94 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	237 000
Creditors	625 000	403 000	1 147 000	298 000
Unpaid Taxes	833 000	362 000	372 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	211 000	176 000	119 000
Total Current Debt	2 701 000	1 105 000	1 690 000	719 000
Total Equity and Debt	3 757 000	1 625 000	1 878 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,84 %	81,92 %	−175,53 %	14,67 %
Debt-to-Equity Ratio	0	0	1	0,92
Operating Profit Margin	3,78 %	3,94 %	−1,24 %	0,91 %
Current Ratio	1,11	1,11	0,82	0,83
Quick Ratio	1,28	1,44	1	0,96
Equity Ratio	0,28	0,32	0,05	0,21
Gross Profit Margin	43,55 %	33,65 %	26,72 %	32,72 %