BERGENHUS BYGG OG ANLEGG AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 247 000	37 575 000	84 042 000	27 648 000
Net Income	2 731 000	−518 000	2 623 000	6 000
Total Assets	30 844 000	20 832 000	31 406 000	20 496 000
Total Equity	14 759 000	12 028 000	12 545 000	9 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 247 000	37 575 000	84 042 000	27 648 000
Expenditure	93 907 000	38 235 000	80 707 000	27 737 000
Operating Profit	3 339 000	−660 000	3 336 000	−89 000
Financial Income	184 000	14 000	44 000	104 000
Financial Costs	3 000	2 000	12 000	26 000
Financial Balance	181 000	12 000	32 000	78 000
Earnings Before Tax	3 520 000	−649 000	3 367 000	−11 000
Tax	789 000	−131 000	744 000	−17 000
Net Income	2 731 000	−518 000	2 623 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	699 000	421 000	485 000
Total Current Assets	30 139 000	20 133 000	30 985 000	20 011 000
Total Assets	30 844 000	20 832 000	31 406 000	20 496 000
Total Retained Equity	4 765 000	2 033 000	2 551 000	−72 000
Total Equity	14 759 000	12 028 000	12 545 000	9 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 085 000	8 805 000	18 860 000	10 573 000
Total Equity and Debt	30 844 000	20 832 000	31 406 000	20 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 247 000	37 575 000	84 042 000	27 648 000
Other Income	0	0	0	0
Revenue	97 247 000	37 575 000	84 042 000	27 648 000
Cost of Goods Sold	74 639 000	23 076 000	65 670 000	20 900 000
Salary Costs	15 542 000	12 007 000	9 768 000	4 622 000
Depreciation	276 000	227 000	200 000	107 000
Impairment	0	0	0	0
Expenditure	93 907 000	38 235 000	80 707 000	27 737 000
Operating Profit	3 339 000	−660 000	3 336 000	−89 000
Financial Income	184 000	14 000	44 000	104 000
Financial Costs	3 000	2 000	12 000	26 000
Financial Balance	181 000	12 000	32 000	78 000
Dividends	0	0	0	0
Net Income	2 731 000	−518 000	2 623 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	136 000	4 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	563 000	416 000	468 000
Total Tangible Assets	681 000	563 000	416 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	699 000	421 000	485 000
Stock	546 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 148 000	13 436 000	20 848 000	12 492 000
Total Current Assets	30 139 000	20 133 000	30 985 000	20 011 000
Total Assets	30 844 000	20 832 000	31 406 000	20 496 000
Total Equity	14 759 000	12 028 000	12 545 000	9 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 153 000	6 721 000	15 459 000	4 581 000
Unpaid Taxes	2 291 000	965 000	1 749 000	1 447 000
Dividends	0	0	0	0
Other Current Debt	5 965 000	1 119 000	921 000	4 545 000
Total Current Debt	16 085 000	8 805 000	18 860 000	10 573 000
Total Equity and Debt	30 844 000	20 832 000	31 406 000	20 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	−4,31 %	20,91 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	−1,76 %	3,97 %	−0,32 %
Current Ratio	1,87	2,29	1,64	1,89
Quick Ratio	1,94	2,29	1,64	1,89
Equity Ratio	0,48	0,58	0,4	0,48
Gross Profit Margin	23,25 %	38,59 %	21,86 %	24,41 %