BYGG BERNES AS

5283 FOTLANDSVÅG

Finances

Return on Equity

4,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 346 000	6 297 000	5 422 000	5 692 000
Net Income	28 000	−62 000	316 000	−153 000
Total Assets	2 572 000	3 001 000	2 534 000	2 470 000
Total Equity	661 000	633 000	695 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 346 000	6 297 000	5 422 000	5 692 000
Expenditure	6 222 000	6 284 000	5 040 000	5 776 000
Operating Profit	125 000	12 000	382 000	−84 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	99 000	77 000	69 000	70 000
Financial Balance	−96 000	−74 000	−66 000	−70 000
Earnings Before Tax	28 000	−62 000	316 000	−153 000
Tax	0	0	0	0
Net Income	28 000	−62 000	316 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 557 000	1 577 000	1 687 000
Total Current Assets	945 000	1 444 000	956 000	783 000
Total Assets	2 572 000	3 001 000	2 534 000	2 470 000
Total Retained Equity	408 000	379 000	441 000	125 000
Total Equity	661 000	633 000	695 000	378 000
Total Long-Term Debt	1 033 000	1 072 000	1 112 000	1 125 000
Total Current Debt	878 000	1 296 000	727 000	967 000
Total Equity and Debt	2 572 000	3 001 000	2 534 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 346 000	6 297 000	5 229 000	5 692 000
Other Income	0	0	193 000	0
Revenue	6 346 000	6 297 000	5 422 000	5 692 000
Cost of Goods Sold	2 515 000	2 806 000	1 998 000	2 393 000
Salary Costs	2 881 000	2 625 000	2 321 000	2 544 000
Depreciation	30 000	20 000	23 000	124 000
Impairment	0	0	0	0
Expenditure	6 222 000	6 284 000	5 040 000	5 776 000
Operating Profit	125 000	12 000	382 000	−84 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	99 000	77 000	69 000	70 000
Financial Balance	−96 000	−74 000	−66 000	−70 000
Dividends	0	0	0	0
Net Income	28 000	−62 000	316 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 537 000	1 557 000	1 577 000	1 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	90 000
Total Tangible Assets	1 627 000	1 557 000	1 577 000	1 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 557 000	1 577 000	1 687 000
Stock	183 000	263 000	137 000	67 000
Total Investments	0	0	0	0
Cash, Bank	427 000	86 000	406 000	332 000
Total Current Assets	945 000	1 444 000	956 000	783 000
Total Assets	2 572 000	3 001 000	2 534 000	2 470 000
Total Equity	661 000	633 000	695 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 000	1 072 000	1 112 000	1 125 000
Creditors	208 000	316 000	65 000	89 000
Unpaid Taxes	349 000	299 000	264 000	284 000
Dividends	0	0	0	0
Other Current Debt	322 000	525 000	398 000	594 000
Total Current Debt	878 000	1 296 000	727 000	967 000
Total Equity and Debt	2 572 000	3 001 000	2 534 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−9,79 %	45,47 %	−40,48 %
Debt-to-Equity Ratio	1,56	1,69	1,6	2,98
Operating Profit Margin	1,97 %	0,19 %	7,05 %	−1,48 %
Current Ratio	1,08	1,11	1,31	0,81
Quick Ratio	1,36	1,4	1,62	0,87
Equity Ratio	0,26	0,21	0,27	0,15
Gross Profit Margin	60,37 %	55,44 %	63,15 %	57,96 %