BERGEN BYGGMONTERING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

532,2 %

Current Ratio

0,77

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 053 000	9 456 000	8 806 000
Net Income	628 000	362 000	965 000	253 000
Total Assets	3 402 000	4 492 000	5 898 000	4 450 000
Total Equity	118 000	534 000	275 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 273 000	8 053 000	9 456 000	8 806 000
Expenditure	8 330 000	7 434 000	8 037 000	8 396 000
Operating Profit	944 000	618 000	1 418 000	410 000
Financial Income	1 000	0	0	1 000
Financial Costs	140 000	153 000	180 000	40 000
Financial Balance	−139 000	−153 000	−180 000	−39 000
Earnings Before Tax	805 000	465 000	1 238 000	371 000
Tax	177 000	103 000	273 000	118 000
Net Income	628 000	362 000	965 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 780 000	2 667 000	2 091 000
Total Current Assets	1 724 000	2 712 000	3 231 000	2 360 000
Total Assets	3 402 000	4 492 000	5 898 000	4 450 000
Total Retained Equity	88 000	504 000	245 000	245 000
Total Equity	118 000	534 000	275 000	275 000
Total Long-Term Debt	1 048 000	2 169 000	2 420 000	2 469 000
Total Current Debt	2 237 000	1 789 000	3 203 000	1 707 000
Total Equity and Debt	3 402 000	4 492 000	5 898 000	4 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 273 000	7 424 000	9 456 000	8 801 000
Other Income	0	629 000	0	5 000
Revenue	9 273 000	8 053 000	9 456 000	8 806 000
Cost of Goods Sold	2 811 000	3 231 000	2 849 000	2 137 000
Salary Costs	4 297 000	2 892 000	3 333 000	4 049 000
Depreciation	59 000	62 000	94 000	41 000
Impairment	0	0	0	0
Expenditure	8 330 000	7 434 000	8 037 000	8 396 000
Operating Profit	944 000	618 000	1 418 000	410 000
Financial Income	1 000	0	0	1 000
Financial Costs	140 000	153 000	180 000	40 000
Financial Balance	−139 000	−153 000	−180 000	−39 000
Dividends	900 000	0	965 000	0
Net Income	628 000	362 000	965 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	162 000	421 000	385 000
Total Tangible Assets	152 000	162 000	421 000	385 000
Total Fiancial Fixed Assets	1 481 000	1 613 000	2 246 000	1 706 000
Total Fixed Assets	1 678 000	1 780 000	2 667 000	2 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	943 000	1 159 000	650 000
Total Current Assets	1 724 000	2 712 000	3 231 000	2 360 000
Total Assets	3 402 000	4 492 000	5 898 000	4 450 000
Total Equity	118 000	534 000	275 000	275 000
Short-Term Group Debt	184 000	132 000	0	0
Total Long-Term Debt	1 048 000	2 169 000	2 420 000	2 469 000
Creditors	489 000	541 000	824 000	223 000
Unpaid Taxes	453 000	571 000	426 000	706 000
Dividends	900 000	0	965 000	0
Other Current Debt	532 000	440 000	388 000	558 000
Total Current Debt	2 237 000	1 789 000	3 203 000	1 707 000
Total Equity and Debt	3 402 000	4 492 000	5 898 000	4 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	532,2 %	67,79 %	350,91 %	92 %
Debt-to-Equity Ratio	8,88	4,06	8,8	8,98
Operating Profit Margin	10,18 %	7,67 %	15 %	4,66 %
Current Ratio	0,77	1,52	1,01	1,38
Quick Ratio	0,77	1,52	1,01	1,38
Equity Ratio	0,03	0,12	0,05	0,06
Gross Profit Margin	69,69 %	59,88 %	69,87 %	75,73 %