BERGEN BYGGSPESIALISTEN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−52,15 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 868 000	1 387 000	973 000
Net Income	−194 000	466 000	168 000	16 000
Total Assets	646 000	1 131 000	391 000	158 000
Total Equity	372 000	566 000	100 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 868 000	1 387 000	973 000
Expenditure	1 797 000	1 327 000	1 165 000	950 000
Operating Profit	−122 000	540 000	221 000	22 000
Financial Income	0	0	0	0
Financial Costs	114 000	11 000	12 000	7 000
Financial Balance	−114 000	−11 000	−12 000	−7 000
Earnings Before Tax	−236 000	530 000	209 000	16 000
Tax	−42 000	64 000	41 000	0
Net Income	−194 000	466 000	168 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	71 000	24 000	35 000
Total Current Assets	560 000	1 060 000	367 000	123 000
Total Assets	646 000	1 131 000	391 000	158 000
Total Retained Equity	367 000	561 000	95 000	−73 000
Total Equity	372 000	566 000	100 000	−68 000
Total Long-Term Debt	47 000	47 000	41 000	60 000
Total Current Debt	227 000	518 000	250 000	166 000
Total Equity and Debt	646 000	1 131 000	391 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 868 000	1 443 000	917 000
Other Income	0	0	−56 000	56 000
Revenue	1 676 000	1 868 000	1 387 000	973 000
Cost of Goods Sold	316 000	374 000	305 000	345 000
Salary Costs	606 000	574 000	519 000	382 000
Depreciation	26 000	13 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 327 000	1 165 000	950 000
Operating Profit	−122 000	540 000	221 000	22 000
Financial Income	0	0	0	0
Financial Costs	114 000	11 000	12 000	7 000
Financial Balance	−114 000	−11 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−194 000	466 000	168 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	71 000	24 000	30 000
Total Tangible Assets	45 000	71 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	86 000	71 000	24 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	639 000	246 000	14 000
Total Current Assets	560 000	1 060 000	367 000	123 000
Total Assets	646 000	1 131 000	391 000	158 000
Total Equity	372 000	566 000	100 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	41 000	60 000
Creditors	17 000	22 000	44 000	1 000
Unpaid Taxes	101 000	298 000	76 000	97 000
Dividends	0	0	0	0
Other Current Debt	109 000	93 000	90 000	68 000
Total Current Debt	227 000	518 000	250 000	166 000
Total Equity and Debt	646 000	1 131 000	391 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,15 %	82,33 %	168 %	−23,53 %
Debt-to-Equity Ratio	0,13	0,08	0,41	−0,88
Operating Profit Margin	−7,28 %	28,91 %	15,93 %	2,26 %
Current Ratio	2,47	2,05	1,47	0,74
Quick Ratio	2,47	2,05	1,47	0,74
Equity Ratio	0,58	0,5	0,26	−0,43
Gross Profit Margin	81,15 %	79,98 %	78,01 %	64,54 %