BERGEN TØMRER AS

5353 STRAUME

Finances

Return on Equity

40,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020
Revenue	18 034 000	16 318 000	7 471 000
Net Income	195 000	405 000	−417 000
Total Assets	4 338 000	2 359 000	1 436 000
Total Equity	487 000	291 000	−113 000

Income (NOK)	2022	2021	2020
Revenue	18 034 000	16 318 000	7 471 000
Expenditure	17 790 000	15 919 000	7 868 000
Operating Profit	245 000	400 000	−398 000
Financial Income	2 000	6 000	0
Financial Costs	15 000	1 000	1 000
Financial Balance	−13 000	5 000	−1 000
Earnings Before Tax	232 000	405 000	−398 000
Tax	36 000	0	18 000
Net Income	195 000	405 000	−417 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	872 000	319 000	379 000
Total Current Assets	3 466 000	2 039 000	1 057 000
Total Assets	4 338 000	2 359 000	1 436 000
Total Retained Equity	187 000	−9 000	−413 000
Total Equity	487 000	291 000	−113 000
Total Long-Term Debt	609 000	0	100 000
Total Current Debt	3 243 000	2 067 000	1 449 000
Total Equity and Debt	4 338 000	2 359 000	1 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 034 000	16 318 000	7 471 000
Other Income	0	0	0
Revenue	18 034 000	16 318 000	7 471 000
Cost of Goods Sold	4 873 000	5 973 000	1 355 000
Salary Costs	10 545 000	7 987 000	4 456 000
Depreciation	99 000	82 000	45 000
Impairment	0	0	0
Expenditure	17 790 000	15 919 000	7 868 000
Operating Profit	245 000	400 000	−398 000
Financial Income	2 000	6 000	0
Financial Costs	15 000	1 000	1 000
Financial Balance	−13 000	5 000	−1 000
Dividends	0	0	0
Net Income	195 000	405 000	−417 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	298 000	310 000	326 000
Total Tangible Assets	298 000	310 000	326 000
Total Fiancial Fixed Assets	574 000	9 000	53 000
Total Fixed Assets	872 000	319 000	379 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	703 000	967 000	723 000
Total Current Assets	3 466 000	2 039 000	1 057 000
Total Assets	4 338 000	2 359 000	1 436 000
Total Equity	487 000	291 000	−113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	609 000	0	100 000
Creditors	986 000	451 000	294 000
Unpaid Taxes	1 149 000	892 000	785 000
Dividends	0	0	0
Other Current Debt	1 080 000	724 000	352 000
Total Current Debt	3 243 000	2 067 000	1 449 000
Total Equity and Debt	4 338 000	2 359 000	1 436 000

Financial indicators	2022	2021	2020
Return on Equity	40,04 %	139,18 %	369,03 %
Debt-to-Equity Ratio	1,25	0	−0,88
Operating Profit Margin	1,36 %	2,45 %	−5,33 %
Current Ratio	1,07	0,99	0,73
Quick Ratio	1,07	0,99	0,73
Equity Ratio	0,11	0,12	−0,08
Gross Profit Margin	72,98 %	63,4 %	81,86 %