BYGGMESTER BERG AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 702 000	11 117 000	8 586 000	8 515 000
Net Income	650 000	948 000	522 000	899 000
Total Assets	7 590 000	8 173 000	6 226 000	6 930 000
Total Equity	5 594 000	5 545 000	5 097 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 702 000	11 117 000	8 586 000	8 515 000
Expenditure	8 867 000	9 903 000	7 928 000	7 398 000
Operating Profit	835 000	1 214 000	657 000	1 118 000
Financial Income	5 000	1 000	12 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	12 000	35 000
Earnings Before Tax	840 000	1 215 000	669 000	1 153 000
Tax	190 000	267 000	147 000	254 000
Net Income	650 000	948 000	522 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	676 000	715 000	730 000
Total Current Assets	6 943 000	7 496 000	5 510 000	6 199 000
Total Assets	7 590 000	8 173 000	6 226 000	6 930 000
Total Retained Equity	4 994 000	4 945 000	4 497 000	3 975 000
Total Equity	5 594 000	5 545 000	5 097 000	4 575 000
Total Long-Term Debt	0	17 000	14 000	23 000
Total Current Debt	1 995 000	2 611 000	1 115 000	2 331 000
Total Equity and Debt	7 590 000	8 173 000	6 226 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 694 000	11 005 000	8 580 000	8 515 000
Other Income	8 000	112 000	6 000	0
Revenue	9 702 000	11 117 000	8 586 000	8 515 000
Cost of Goods Sold	4 742 000	5 049 000	4 082 000	3 087 000
Salary Costs	3 270 000	3 745 000	2 958 000	3 474 000
Depreciation	290 000	244 000	228 000	211 000
Impairment	0	0	0	0
Expenditure	8 867 000	9 903 000	7 928 000	7 398 000
Operating Profit	835 000	1 214 000	657 000	1 118 000
Financial Income	5 000	1 000	12 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	12 000	35 000
Dividends	600 000	500 000	0	1 000 000
Net Income	650 000	948 000	522 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	676 000	715 000	730 000
Total Tangible Assets	632 000	676 000	715 000	730 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	647 000	676 000	715 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 980 000	5 945 000	4 948 000	4 992 000
Total Current Assets	6 943 000	7 496 000	5 510 000	6 199 000
Total Assets	7 590 000	8 173 000	6 226 000	6 930 000
Total Equity	5 594 000	5 545 000	5 097 000	4 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	14 000	23 000
Creditors	213 000	880 000	189 000	316 000
Unpaid Taxes	349 000	494 000	367 000	334 000
Dividends	600 000	500 000	0	1 000 000
Other Current Debt	626 000	474 000	402 000	418 000
Total Current Debt	1 995 000	2 611 000	1 115 000	2 331 000
Total Equity and Debt	7 590 000	8 173 000	6 226 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	17,1 %	10,24 %	19,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,61 %	10,92 %	7,65 %	13,13 %
Current Ratio	3,48	2,87	4,94	2,66
Quick Ratio	3,48	2,87	4,94	2,66
Equity Ratio	0,74	0,68	0,82	0,66
Gross Profit Margin	51,12 %	54,58 %	52,46 %	63,75 %