BERGEN MUR & PUSS AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

88,14 %

Current Ratio

1,84

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 191 000	10 518 000	11 509 000	12 500 000
Net Income	312 000	−821 000	−112 000	946 000
Total Assets	4 166 000	3 758 000	2 624 000	3 857 000
Total Equity	354 000	42 000	863 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 191 000	10 518 000	11 509 000	12 500 000
Expenditure	11 760 000	11 266 000	11 630 000	11 267 000
Operating Profit	430 000	−747 000	−120 000	1 233 000
Financial Income	0	0	2 000	4 000
Financial Costs	119 000	74 000	13 000	11 000
Financial Balance	−119 000	−74 000	−11 000	−7 000
Earnings Before Tax	312 000	−821 000	−131 000	1 227 000
Tax	0	0	−19 000	281 000
Net Income	312 000	−821 000	−112 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	687 000	179 000	130 000
Total Current Assets	3 180 000	3 071 000	2 445 000	3 727 000
Total Assets	4 166 000	3 758 000	2 624 000	3 857 000
Total Retained Equity	254 000	−58 000	763 000	875 000
Total Equity	354 000	42 000	863 000	975 000
Total Long-Term Debt	2 084 000	1 867 000	45 000	57 000
Total Current Debt	1 728 000	1 848 000	1 715 000	2 825 000
Total Equity and Debt	4 166 000	3 758 000	2 624 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 175 000	10 449 000	11 483 000	12 465 000
Other Income	15 000	69 000	26 000	35 000
Revenue	12 191 000	10 518 000	11 509 000	12 500 000
Cost of Goods Sold	3 298 000	3 068 000	2 918 000	3 210 000
Salary Costs	6 403 000	6 339 000	7 055 000	6 598 000
Depreciation	192 000	142 000	97 000	72 000
Impairment	0	0	0	0
Expenditure	11 760 000	11 266 000	11 630 000	11 267 000
Operating Profit	430 000	−747 000	−120 000	1 233 000
Financial Income	0	0	2 000	4 000
Financial Costs	119 000	74 000	13 000	11 000
Financial Balance	−119 000	−74 000	−11 000	−7 000
Dividends	0	0	0	800 000
Net Income	312 000	−821 000	−112 000	946 000

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	429 000	559 000	0	0
Fixtures	558 000	128 000	179 000	130 000
Total Tangible Assets	987 000	687 000	179 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	687 000	179 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 693 000	1 291 000	2 907 000
Total Current Assets	3 180 000	3 071 000	2 445 000	3 727 000
Total Assets	4 166 000	3 758 000	2 624 000	3 857 000
Total Equity	354 000	42 000	863 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 084 000	1 867 000	45 000	57 000
Creditors	394 000	462 000	329 000	191 000
Unpaid Taxes	726 000	764 000	701 000	881 000
Dividends	0	0	0	800 000
Other Current Debt	609 000	622 000	685 000	672 000
Total Current Debt	1 728 000	1 848 000	1 715 000	2 825 000
Total Equity and Debt	4 166 000	3 758 000	2 624 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,14 %	−1 954,76 %	−12,98 %	97,03 %
Debt-to-Equity Ratio	5,89	44,45	0,05	0,06
Operating Profit Margin	3,53 %	−7,1 %	−1,04 %	9,86 %
Current Ratio	1,84	1,66	1,43	1,32
Quick Ratio	1,84	1,66	1,43	1,32
Equity Ratio	0,08	0,01	0,33	0,25
Gross Profit Margin	72,95 %	70,83 %	74,65 %	74,32 %