BERENTSEN BYGG AS

5223 NESTTUN

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 180 000	1 331 000	772 000
Net Income	39 000	−214 000	90 000	−64 000
Total Assets	301 000	329 000	629 000	122 000
Total Equity	−147 000	−186 000	28 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 180 000	1 331 000	772 000
Expenditure	1 317 000	1 376 000	1 217 000	831 000
Operating Profit	66 000	−196 000	114 000	−59 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	19 000	24 000	6 000
Financial Balance	−27 000	−19 000	−23 000	−6 000
Earnings Before Tax	39 000	−215 000	91 000	−64 000
Tax	0	−1 000	1 000	0
Net Income	39 000	−214 000	90 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	227 000	303 000	23 000
Total Current Assets	150 000	101 000	326 000	99 000
Total Assets	301 000	329 000	629 000	122 000
Total Retained Equity	−177 000	−216 000	−2 000	−92 000
Total Equity	−147 000	−186 000	28 000	−62 000
Total Long-Term Debt	273 000	305 000	335 000	27 000
Total Current Debt	175 000	210 000	267 000	158 000
Total Equity and Debt	301 000	329 000	629 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 180 000	1 317 000	772 000
Other Income	0	0	15 000	0
Revenue	1 384 000	1 180 000	1 331 000	772 000
Cost of Goods Sold	499 000	416 000	523 000	185 000
Salary Costs	633 000	758 000	488 000	548 000
Depreciation	76 000	76 000	76 000	7 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 376 000	1 217 000	831 000
Operating Profit	66 000	−196 000	114 000	−59 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	19 000	24 000	6 000
Financial Balance	−27 000	−19 000	−23 000	−6 000
Dividends	0	0	0	0
Net Income	39 000	−214 000	90 000	−64 000

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	152 000	227 000	303 000	23 000
Total Tangible Assets	152 000	227 000	303 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	227 000	303 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	53 000	131 000	8 000
Total Current Assets	150 000	101 000	326 000	99 000
Total Assets	301 000	329 000	629 000	122 000
Total Equity	−147 000	−186 000	28 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	305 000	335 000	27 000
Creditors	66 000	106 000	168 000	39 000
Unpaid Taxes	43 000	100 000	69 000	53 000
Dividends	0	0	0	0
Other Current Debt	65 000	4 000	30 000	66 000
Total Current Debt	175 000	210 000	267 000	158 000
Total Equity and Debt	301 000	329 000	629 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	115,05 %	321,43 %	103,23 %
Debt-to-Equity Ratio	−1,86	−1,64	11,96	−0,44
Operating Profit Margin	4,77 %	−16,61 %	8,56 %	−7,64 %
Current Ratio	0,86	0,48	1,22	0,63
Quick Ratio	0,86	0,48	1,22	0,63
Equity Ratio	−0,49	−0,57	0,04	−0,51
Gross Profit Margin	63,95 %	64,75 %	60,71 %	76,04 %