BYGGMESTER REIDAR BERGENE AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

122,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	228 000	476 000	521 000
Net Income	83 000	−41 000	−480 000	59 000
Total Assets	5 412 000	5 320 000	5 365 000	5 858 000
Total Equity	5 301 000	5 218 000	5 259 000	5 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	228 000	476 000	521 000
Expenditure	122 000	243 000	968 000	468 000
Operating Profit	68 000	−45 000	−492 000	54 000
Financial Income	16 000	4 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	12 000	23 000
Earnings Before Tax	83 000	−41 000	−480 000	76 000
Tax	0	0	0	18 000
Net Income	83 000	−41 000	−480 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	2 343 000	2 408 000	2 519 000
Total Current Assets	3 070 000	2 977 000	2 957 000	3 339 000
Total Assets	5 412 000	5 320 000	5 365 000	5 858 000
Total Retained Equity	4 801 000	4 718 000	4 759 000	5 239 000
Total Equity	5 301 000	5 218 000	5 259 000	5 739 000
Total Long-Term Debt	87 000	87 000	68 000	12 000
Total Current Debt	25 000	16 000	38 000	107 000
Total Equity and Debt	5 412 000	5 320 000	5 365 000	5 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	24 000	272 000	317 000
Other Income	216 000	205 000	204 000	204 000
Revenue	250 000	228 000	476 000	521 000
Cost of Goods Sold	0	30 000	739 000	203 000
Salary Costs	0	0	0	2 000
Depreciation	0	65 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	122 000	243 000	968 000	468 000
Operating Profit	68 000	−45 000	−492 000	54 000
Financial Income	16 000	4 000	12 000	23 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	12 000	23 000
Dividends	0	0	0	58 000
Net Income	83 000	−41 000	−480 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 343 000	2 343 000	2 343 000	2 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	65 000	176 000
Total Tangible Assets	2 343 000	2 343 000	2 408 000	2 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 343 000	2 343 000	2 408 000	2 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	2 959 000	2 915 000	3 288 000
Total Current Assets	3 070 000	2 977 000	2 957 000	3 339 000
Total Assets	5 412 000	5 320 000	5 365 000	5 858 000
Total Equity	5 301 000	5 218 000	5 259 000	5 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	87 000	68 000	12 000
Creditors	22 000	16 000	38 000	26 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	58 000
Other Current Debt	0	0	0	0
Total Current Debt	25 000	16 000	38 000	107 000
Total Equity and Debt	5 412 000	5 320 000	5 365 000	5 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−0,79 %	−9,13 %	1,03 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	27,2 %	−19,74 %	−103,36 %	10,36 %
Current Ratio	122,8	186,06	77,82	31,21
Quick Ratio	122,8	186,06	77,82	31,21
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	86,84 %	−55,25 %	61,04 %