BERGEN BYGGRÅDGIVNING AS

5912 SEIM

Finances

Share Ownership

Return on Equity

−22,89 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	1 239 000	1 480 000	1 049 000
Net Income	−114 000	84 000	124 000	374 000
Total Assets	569 000	952 000	921 000	731 000
Total Equity	498 000	612 000	528 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	1 239 000	1 480 000	1 049 000
Expenditure	601 000	1 133 000	1 320 000	569 000
Operating Profit	−147 000	106 000	160 000	480 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−146 000	107 000	159 000	480 000
Tax	−32 000	24 000	35 000	106 000
Net Income	−114 000	84 000	124 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	537 000	952 000	921 000	731 000
Total Assets	569 000	952 000	921 000	731 000
Total Retained Equity	468 000	582 000	498 000	374 000
Total Equity	498 000	612 000	528 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	340 000	392 000	327 000
Total Equity and Debt	569 000	952 000	921 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	1 239 000	1 480 000	1 049 000
Other Income	0	0	0	0
Revenue	453 000	1 239 000	1 480 000	1 049 000
Cost of Goods Sold	16 000	17 000	115 000	0
Salary Costs	442 000	899 000	982 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	1 133 000	1 320 000	569 000
Operating Profit	−147 000	106 000	160 000	480 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	84 000	124 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	622 000	767 000	563 000
Total Current Assets	537 000	952 000	921 000	731 000
Total Assets	569 000	952 000	921 000	731 000
Total Equity	498 000	612 000	528 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	30 000	37 000	0
Unpaid Taxes	6 000	152 000	174 000	126 000
Dividends	0	0	0	0
Other Current Debt	38 000	134 000	146 000	96 000
Total Current Debt	71 000	340 000	392 000	327 000
Total Equity and Debt	569 000	952 000	921 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,89 %	13,73 %	23,48 %	92,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,45 %	8,56 %	10,81 %	45,76 %
Current Ratio	7,56	2,8	2,35	2,24
Quick Ratio	7,56	2,8	2,35	2,24
Equity Ratio	0,88	0,64	0,57	0,55
Gross Profit Margin	96,47 %	98,63 %	92,23 %	100 %