BERGBYGGET AS

3570 ÅL

Finances

Share Ownership

Return on Equity

180 %

Current Ratio

0,93

Debt-to-Equity Ratio

36,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	839 000	764 000	484 000
Net Income	225 000	171 000	92 000	−75 000
Total Assets	5 250 000	5 477 000	5 327 000	5 529 000
Total Equity	125 000	95 000	224 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	839 000	764 000	484 000
Expenditure	477 000	461 000	461 000	410 000
Operating Profit	473 000	377 000	304 000	74 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	188 000	162 000	188 000	172 000
Financial Balance	−184 000	−158 000	−185 000	−171 000
Earnings Before Tax	288 000	220 000	118 000	−98 000
Tax	63 000	48 000	26 000	−23 000
Net Income	225 000	171 000	92 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	4 885 000	5 028 000	5 020 000
Total Current Assets	509 000	592 000	299 000	509 000
Total Assets	5 250 000	5 477 000	5 327 000	5 529 000
Total Retained Equity	−81 000	−111 000	17 000	−75 000
Total Equity	125 000	95 000	224 000	132 000
Total Long-Term Debt	4 576 000	4 783 000	4 988 000	5 227 000
Total Current Debt	548 000	599 000	115 000	171 000
Total Equity and Debt	5 250 000	5 477 000	5 327 000	5 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	0	0
Other Income	946 000	836 000	764 000	484 000
Revenue	950 000	839 000	764 000	484 000
Cost of Goods Sold	43 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	142 000	106 000
Impairment	0	0	0	0
Expenditure	477 000	461 000	461 000	410 000
Operating Profit	473 000	377 000	304 000	74 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	188 000	162 000	188 000	172 000
Financial Balance	−184 000	−158 000	−185 000	−171 000
Dividends	0	300 000	0	0
Net Income	225 000	171 000	92 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 741 000	4 885 000	5 028 000	5 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 741 000	4 885 000	5 028 000	5 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 741 000	4 885 000	5 028 000	5 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	516 000	208 000	159 000
Total Current Assets	509 000	592 000	299 000	509 000
Total Assets	5 250 000	5 477 000	5 327 000	5 529 000
Total Equity	125 000	95 000	224 000	132 000
Short-Term Group Debt	250 000	300 000	0	0
Total Long-Term Debt	4 576 000	4 783 000	4 988 000	5 227 000
Creditors	67 000	52 000	5 000	81 000
Unpaid Taxes	121 000	117 000	26 000	16 000
Dividends	0	300 000	0	0
Other Current Debt	110 000	92 000	73 000	74 000
Total Current Debt	548 000	599 000	115 000	171 000
Total Equity and Debt	5 250 000	5 477 000	5 327 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180 %	180 %	41,07 %	−56,82 %
Debt-to-Equity Ratio	36,61	50,35	22,27	39,6
Operating Profit Margin	49,79 %	44,93 %	39,79 %	15,29 %
Current Ratio	0,93	0,99	2,6	2,98
Quick Ratio	0,93	0,99	2,6	2,98
Equity Ratio	0,02	0,02	0,04	0,02
Gross Profit Margin	95,47 %	100 %	100 %	100 %