BERGEN PROSJEKT OG SOTRA ENTREPRENØR AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

49,4 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 665 000	141 424 000	149 854 000	94 973 000
Net Income	7 586 000	5 726 000	280 000	−3 826 000
Total Assets	45 157 000	35 338 000	51 296 000	44 023 000
Total Equity	15 357 000	15 391 000	9 565 000	8 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 665 000	141 424 000	149 854 000	94 973 000
Expenditure	173 884 000	134 047 000	149 933 000	99 817 000
Operating Profit	9 781 000	7 377 000	−78 000	−4 843 000
Financial Income	140 000	311 000	707 000	275 000
Financial Costs	169 000	328 000	210 000	236 000
Financial Balance	−29 000	−17 000	497 000	39 000
Earnings Before Tax	9 752 000	7 360 000	419 000	−4 803 000
Tax	2 166 000	1 634 000	139 000	−978 000
Net Income	7 586 000	5 726 000	280 000	−3 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	10 811 000	7 866 000	10 587 000
Total Current Assets	41 457 000	24 527 000	43 430 000	33 437 000
Total Assets	45 157 000	35 338 000	51 296 000	44 023 000
Total Retained Equity	13 284 000	13 317 000	8 400 000	8 120 000
Total Equity	15 357 000	15 391 000	9 565 000	8 714 000
Total Long-Term Debt	4 848 000	3 717 000	3 095 000	5 211 000
Total Current Debt	24 951 000	16 230 000	38 636 000	30 098 000
Total Equity and Debt	45 157 000	35 338 000	51 296 000	44 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 572 000	141 325 000	149 786 000	94 849 000
Other Income	93 000	99 000	68 000	125 000
Revenue	183 665 000	141 424 000	149 854 000	94 973 000
Cost of Goods Sold	120 204 000	87 547 000	104 339 000	57 118 000
Salary Costs	46 100 000	40 706 000	39 823 000	36 633 000
Depreciation	1 346 000	1 208 000	842 000	727 000
Impairment	0	0	0	0
Expenditure	173 884 000	134 047 000	149 933 000	99 817 000
Operating Profit	9 781 000	7 377 000	−78 000	−4 843 000
Financial Income	140 000	311 000	707 000	275 000
Financial Costs	169 000	328 000	210 000	236 000
Financial Balance	−29 000	−17 000	497 000	39 000
Dividends	0	0	0	0
Net Income	7 586 000	5 726 000	280 000	−3 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	0	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 684 000	3 991 000	2 161 000	2 567 000
Total Tangible Assets	3 684 000	3 991 000	2 161 000	2 567 000
Total Fiancial Fixed Assets	0	6 800 000	5 705 000	7 740 000
Total Fixed Assets	3 700 000	10 811 000	7 866 000	10 587 000
Stock	0	2 181 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000 000	5 059 000	3 573 000	14 107 000
Total Current Assets	41 457 000	24 527 000	43 430 000	33 437 000
Total Assets	45 157 000	35 338 000	51 296 000	44 023 000
Total Equity	15 357 000	15 391 000	9 565 000	8 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 848 000	3 717 000	3 095 000	5 211 000
Creditors	6 648 000	3 982 000	25 178 000	12 533 000
Unpaid Taxes	8 383 000	5 654 000	7 368 000	6 759 000
Dividends	0	0	0	0
Other Current Debt	9 108 000	5 704 000	6 089 000	10 806 000
Total Current Debt	24 951 000	16 230 000	38 636 000	30 098 000
Total Equity and Debt	45 157 000	35 338 000	51 296 000	44 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	37,2 %	2,93 %	−43,91 %
Debt-to-Equity Ratio	0,32	0,24	0,32	0,6
Operating Profit Margin	5,33 %	5,22 %	−0,05 %	−5,1 %
Current Ratio	1,66	1,51	1,12	1,11
Quick Ratio	1,66	1,75	1,12	1,11
Equity Ratio	0,34	0,44	0,19	0,2
Gross Profit Margin	34,55 %	38,1 %	30,37 %	39,86 %