BERLEVÅG BYGG AS

9980 BERLEVÅG

Finances

Return on Equity

−4,55 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 906 000	10 238 000	11 816 000	14 167 000
Net Income	−135 000	−1 788 000	715 000	2 190 000
Total Assets	6 213 000	6 531 000	7 519 000	6 504 000
Total Equity	2 967 000	3 102 000	4 889 000	4 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 906 000	10 238 000	11 816 000	14 167 000
Expenditure	10 749 000	11 767 000	11 057 000	11 067 000
Operating Profit	−49 000	−1 768 000	796 000	2 253 000
Financial Income	2 000	10 000	3 000	0
Financial Costs	87 000	30 000	84 000	63 000
Financial Balance	−85 000	−20 000	−81 000	−63 000
Earnings Before Tax	−135 000	−1 788 000	715 000	2 190 000
Tax	0	0	0	0
Net Income	−135 000	−1 788 000	715 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	319 000	250 000	250 000
Total Current Assets	5 963 000	6 212 000	7 269 000	6 255 000
Total Assets	6 213 000	6 531 000	7 519 000	6 504 000
Total Retained Equity	2 862 000	2 997 000	4 784 000	4 069 000
Total Equity	2 967 000	3 102 000	4 889 000	4 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 246 000	3 430 000	2 630 000	2 330 000
Total Equity and Debt	6 213 000	6 531 000	7 519 000	6 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 907 000	10 236 000	11 811 000	14 167 000
Other Income	−1 000	2 000	5 000	0
Revenue	10 906 000	10 238 000	11 816 000	14 167 000
Cost of Goods Sold	6 201 000	7 453 000	6 740 000	5 756 000
Salary Costs	2 896 000	2 796 000	2 672 000	3 503 000
Depreciation	70 000	57 000	50 000	22 000
Impairment	0	0	0	0
Expenditure	10 749 000	11 767 000	11 057 000	11 067 000
Operating Profit	−49 000	−1 768 000	796 000	2 253 000
Financial Income	2 000	10 000	3 000	0
Financial Costs	87 000	30 000	84 000	63 000
Financial Balance	−85 000	−20 000	−81 000	−63 000
Dividends	0	0	0	0
Net Income	−135 000	−1 788 000	715 000	2 190 000

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	82 000	152 000	133 000	130 000
Total Tangible Assets	82 000	152 000	133 000	130 000
Total Fiancial Fixed Assets	168 000	168 000	118 000	120 000
Total Fixed Assets	249 000	319 000	250 000	250 000
Stock	4 403 000	4 367 000	5 648 000	5 378 000
Total Investments	0	0	0	0
Cash, Bank	103 000	167 000	142 000	133 000
Total Current Assets	5 963 000	6 212 000	7 269 000	6 255 000
Total Assets	6 213 000	6 531 000	7 519 000	6 504 000
Total Equity	2 967 000	3 102 000	4 889 000	4 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 529 000	1 576 000	486 000	224 000
Unpaid Taxes	459 000	532 000	338 000	434 000
Dividends	0	0	0	0
Other Current Debt	719 000	862 000	1 267 000	1 153 000
Total Current Debt	3 246 000	3 430 000	2 630 000	2 330 000
Total Equity and Debt	6 213 000	6 531 000	7 519 000	6 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−57,64 %	14,62 %	52,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	−17,27 %	6,74 %	15,9 %
Current Ratio	1,84	1,81	2,76	2,68
Quick Ratio	−5,15	−6,63	−2,41	−2,05
Equity Ratio	0,48	0,47	0,65	0,64
Gross Profit Margin	43,14 %	27,2 %	42,96 %	59,37 %