BERGEN RØR OG BYGGSERVICE AS

5131 NYBORG

Finances

Return on Equity

70,27 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 907 000	2 194 000	2 180 000
Net Income	182 000	112 000	139 000	118 000
Total Assets	887 000	640 000	557 000	604 000
Total Equity	259 000	77 000	115 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 907 000	2 194 000	2 180 000
Expenditure	1 831 000	1 714 000	1 984 000	1 937 000
Operating Profit	254 000	192 000	210 000	203 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	42 000	30 000	86 000
Financial Balance	−19 000	−42 000	−29 000	−85 000
Earnings Before Tax	235 000	150 000	181 000	119 000
Tax	53 000	39 000	43 000	1 000
Net Income	182 000	112 000	139 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	187 000	139 000	138 000
Total Current Assets	760 000	453 000	417 000	466 000
Total Assets	887 000	640 000	557 000	604 000
Total Retained Equity	237 000	55 000	94 000	−45 000
Total Equity	259 000	77 000	115 000	−23 000
Total Long-Term Debt	50 000	117 000	231 000	318 000
Total Current Debt	578 000	446 000	210 000	309 000
Total Equity and Debt	887 000	640 000	557 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 846 000	2 194 000	2 203 000
Other Income	851 000	61 000	0	−23 000
Revenue	2 085 000	1 907 000	2 194 000	2 180 000
Cost of Goods Sold	1 162 000	1 003 000	1 308 000	1 085 000
Salary Costs	243 000	273 000	258 000	345 000
Depreciation	60 000	67 000	54 000	76 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 714 000	1 984 000	1 937 000
Operating Profit	254 000	192 000	210 000	203 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	42 000	30 000	86 000
Financial Balance	−19 000	−42 000	−29 000	−85 000
Dividends	0	150 000	0	0
Net Income	182 000	112 000	139 000	118 000

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	142 000	64 000	97 000
Fixtures	127 000	45 000	76 000	41 000
Total Tangible Assets	127 000	187 000	139 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	187 000	139 000	138 000
Stock	40 000	40 000	40 000	40 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	89 000	79 000	158 000	80 000
Total Current Assets	760 000	453 000	417 000	466 000
Total Assets	887 000	640 000	557 000	604 000
Total Equity	259 000	77 000	115 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	117 000	231 000	318 000
Creditors	315 000	119 000	27 000	222 000
Unpaid Taxes	134 000	76 000	98 000	30 000
Dividends	0	150 000	0	0
Other Current Debt	68 000	64 000	46 000	57 000
Total Current Debt	578 000	446 000	210 000	309 000
Total Equity and Debt	887 000	640 000	557 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,27 %	145,45 %	120,87 %	−513,04 %
Debt-to-Equity Ratio	0,19	1,52	2,01	−13,83
Operating Profit Margin	12,18 %	10,07 %	9,57 %	9,31 %
Current Ratio	1,31	1,02	1,99	1,51
Quick Ratio	1,41	1,12	2,45	1,73
Equity Ratio	0,29	0,12	0,21	−0,04
Gross Profit Margin	44,27 %	47,4 %	40,38 %	50,23 %