BERGEN BILOMBYGGING AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	119 000	61 000	62 000	150 000
Net Income	27 000	37 000	−24 000	−2 000
Total Assets	86 000	69 000	10 000	24 000
Total Equity	62 000	35 000	−1 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	119 000	61 000	62 000	150 000
Expenditure	136 000	22 000	86 000	151 000
Operating Profit	34 000	40 000	−24 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	40 000	−24 000	−2 000
Tax	8 000	3 000	0	0
Net Income	27 000	37 000	−24 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	69 000	10 000	24 000
Total Assets	86 000	69 000	10 000	24 000
Total Retained Equity	32 000	5 000	−31 000	−7 000
Total Equity	62 000	35 000	−1 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	34 000	12 000	2 000
Total Equity and Debt	86 000	69 000	10 000	24 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	119 000	61 000	62 000	150 000
Other Income	0	0	0	0
Revenue	119 000	61 000	62 000	150 000
Cost of Goods Sold	116 000	7 000	64 000	127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	22 000	86 000	151 000
Operating Profit	34 000	40 000	−24 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	37 000	−24 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	69 000	9 000	18 000
Total Current Assets	86 000	69 000	10 000	24 000
Total Assets	86 000	69 000	10 000	24 000
Total Equity	62 000	35 000	−1 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	−4 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	12 000	2 000
Total Current Debt	25 000	34 000	12 000	2 000
Total Equity and Debt	86 000	69 000	10 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,55 %	105,71 %	2 400 %	−8,7 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	28,57 %	65,57 %	−38,71 %	−1,33 %
Current Ratio	3,44	2,03	0,83	12
Quick Ratio	−3,44	2,03	0,83	12
Equity Ratio	0,72	0,51	−0,1	0,96
Gross Profit Margin	2,52 %	88,52 %	−3,23 %	15,33 %