BERGEN BYGGDRIFT AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

41,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	633 000	663 000	588 000
Net Income	31 000	−33 000	59 000	−40 000
Total Assets	257 000	168 000	117 000	115 000
Total Equity	74 000	43 000	76 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	633 000	663 000	588 000
Expenditure	1 152 000	663 000	595 000	627 000
Operating Profit	42 000	−31 000	68 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	1 000
Financial Balance	−6 000	−2 000	−4 000	−1 000
Earnings Before Tax	36 000	−33 000	65 000	−40 000
Tax	5 000	0	5 000	0
Net Income	31 000	−33 000	59 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	22 000	0	0
Total Current Assets	195 000	146 000	117 000	115 000
Total Assets	257 000	168 000	117 000	115 000
Total Retained Equity	44 000	13 000	46 000	−13 000
Total Equity	74 000	43 000	76 000	17 000
Total Long-Term Debt	−4 000	0	0	0
Total Current Debt	187 000	125 000	41 000	97 000
Total Equity and Debt	257 000	168 000	117 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	633 000	663 000	588 000
Other Income	0	0	0	0
Revenue	1 194 000	633 000	663 000	588 000
Cost of Goods Sold	113 000	112 000	46 000	238 000
Salary Costs	841 000	412 000	471 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	663 000	595 000	627 000
Operating Profit	42 000	−31 000	68 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	1 000
Financial Balance	−6 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	31 000	−33 000	59 000	−40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 000	22 000	0	0
Total Fixed Assets	62 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	87 000	−32 000	46 000
Total Current Assets	195 000	146 000	117 000	115 000
Total Assets	257 000	168 000	117 000	115 000
Total Equity	74 000	43 000	76 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−4 000	0	0	0
Creditors	−11 000	−17 000	−38 000	1 000
Unpaid Taxes	97 000	103 000	46 000	72 000
Dividends	0	0	0	0
Other Current Debt	97 000	39 000	27 000	24 000
Total Current Debt	187 000	125 000	41 000	97 000
Total Equity and Debt	257 000	168 000	117 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,89 %	−76,74 %	77,63 %	−235,29 %
Debt-to-Equity Ratio	−0,05	0	0	0
Operating Profit Margin	3,52 %	−4,9 %	10,26 %	−6,63 %
Current Ratio	1,04	1,17	2,85	1,19
Quick Ratio	1,04	1,17	2,85	1,19
Equity Ratio	0,29	0,26	0,65	0,15
Gross Profit Margin	90,54 %	82,31 %	93,06 %	59,52 %