BERGHAUGEN BYGGSERVICE AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

52,25 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 064 000	2 452 000	1 069 000
Net Income	302 000	168 000	79 000
Total Assets	871 000	443 000	253 000
Total Equity	578 000	277 000	109 000

Income (NOK)	2022	2021	2020
Revenue	4 064 000	2 452 000	1 069 000
Expenditure	3 713 000	2 312 000	990 000
Operating Profit	350 000	141 000	79 000
Financial Income	0	27 000	0
Financial Costs	0	0	0
Financial Balance	0	27 000	0
Earnings Before Tax	350 000	168 000	79 000
Tax	49 000	0	0
Net Income	302 000	168 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	28 000	49 000
Total Current Assets	862 000	415 000	205 000
Total Assets	871 000	443 000	253 000
Total Retained Equity	548 000	247 000	79 000
Total Equity	578 000	277 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	292 000	166 000	144 000
Total Equity and Debt	871 000	443 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 063 000	2 452 000	1 066 000
Other Income	1 000	0	3 000
Revenue	4 064 000	2 452 000	1 069 000
Cost of Goods Sold	2 692 000	1 421 000	546 000
Salary Costs	812 000	725 000	352 000
Depreciation	20 000	20 000	12 000
Impairment	0	0	0
Expenditure	3 713 000	2 312 000	990 000
Operating Profit	350 000	141 000	79 000
Financial Income	0	27 000	0
Financial Costs	0	0	0
Financial Balance	0	27 000	0
Dividends	0	0	0
Net Income	302 000	168 000	79 000

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	8 000	28 000	49 000
Total Tangible Assets	8 000	28 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	28 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	834 000	378 000	205 000
Total Current Assets	862 000	415 000	205 000
Total Assets	871 000	443 000	253 000
Total Equity	578 000	277 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	65 000	17 000	−1 000
Unpaid Taxes	139 000	86 000	59 000
Dividends	0	0	0
Other Current Debt	88 000	80 000	87 000
Total Current Debt	292 000	166 000	144 000
Total Equity and Debt	871 000	443 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	52,25 %	60,65 %	72,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,61 %	5,75 %	7,39 %
Current Ratio	2,95	2,5	1,42
Quick Ratio	2,95	2,5	1,42
Equity Ratio	0,66	0,63	0,43
Gross Profit Margin	33,76 %	42,05 %	48,92 %