BEAR BYGG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

52,31 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 925 000	9 737 000	10 665 000
Net Income	351 000	−936 000	247 000	821 000
Total Assets	2 399 000	2 471 000	3 499 000	3 431 000
Total Equity	671 000	520 000	610 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 925 000	9 737 000	10 665 000
Expenditure	5 491 000	7 087 000	9 388 000	9 570 000
Operating Profit	493 000	−1 162 000	349 000	1 095 000
Financial Income	0	0	0	0
Financial Costs	17 000	38 000	31 000	32 000
Financial Balance	−17 000	−38 000	−31 000	−32 000
Earnings Before Tax	476 000	−1 199 000	319 000	1 063 000
Tax	125 000	−264 000	71 000	242 000
Net Income	351 000	−936 000	247 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	708 000	1 291 000	1 759 000
Total Current Assets	1 260 000	1 764 000	2 208 000	1 672 000
Total Assets	2 399 000	2 471 000	3 499 000	3 431 000
Total Retained Equity	−205 000	−356 000	580 000	332 000
Total Equity	671 000	520 000	610 000	362 000
Total Long-Term Debt	481 000	502 000	710 000	868 000
Total Current Debt	1 247 000	1 450 000	2 179 000	2 201 000
Total Equity and Debt	2 399 000	2 471 000	3 499 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 913 000	5 925 000	9 737 000	10 665 000
Other Income	70 000	0	0	0
Revenue	5 983 000	5 925 000	9 737 000	10 665 000
Cost of Goods Sold	832 000	2 099 000	4 726 000	5 045 000
Salary Costs	3 471 000	3 609 000	3 265 000	2 795 000
Depreciation	290 000	296 000	293 000	206 000
Impairment	0	0	0	0
Expenditure	5 491 000	7 087 000	9 388 000	9 570 000
Operating Profit	493 000	−1 162 000	349 000	1 095 000
Financial Income	0	0	0	0
Financial Costs	17 000	38 000	31 000	32 000
Financial Balance	−17 000	−38 000	−31 000	−32 000
Dividends	200 000	0	0	245 000
Net Income	351 000	−936 000	247 000	821 000

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	0	0	0
Fixtures	306 000	620 000	916 000	1 159 000
Total Tangible Assets	306 000	620 000	916 000	1 159 000
Total Fiancial Fixed Assets	833 000	88 000	375 000	599 000
Total Fixed Assets	1 139 000	708 000	1 291 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	134 000	829 000	286 000
Total Current Assets	1 260 000	1 764 000	2 208 000	1 672 000
Total Assets	2 399 000	2 471 000	3 499 000	3 431 000
Total Equity	671 000	520 000	610 000	362 000
Short-Term Group Debt	0	787 000	587 000	587 000
Total Long-Term Debt	481 000	502 000	710 000	868 000
Creditors	50 000	46 000	190 000	311 000
Unpaid Taxes	542 000	307 000	930 000	485 000
Dividends	200 000	0	0	245 000
Other Current Debt	322 000	309 000	389 000	476 000
Total Current Debt	1 247 000	1 450 000	2 179 000	2 201 000
Total Equity and Debt	2 399 000	2 471 000	3 499 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,31 %	−180 %	40,49 %	226,8 %
Debt-to-Equity Ratio	0,72	0,97	1,16	2,4
Operating Profit Margin	8,24 %	−19,61 %	3,58 %	10,27 %
Current Ratio	1,01	1,22	1,01	0,76
Quick Ratio	1,01	1,22	1,01	0,76
Equity Ratio	0,28	0,21	0,17	0,11
Gross Profit Margin	86,09 %	64,57 %	51,46 %	52,7 %