BERLAND BYGG AS

5179 GODVIK

Finances

Return on Equity

11,21 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 353 000	116 713 000	96 388 000	98 146 000
Net Income	4 226 000	16 854 000	6 814 000	3 951 000
Total Assets	80 052 000	61 229 000	49 457 000	52 092 000
Total Equity	37 682 000	37 956 000	29 122 000	22 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 353 000	116 713 000	96 388 000	98 146 000
Expenditure	123 971 000	95 660 000	87 930 000	92 427 000
Operating Profit	4 382 000	21 053 000	8 457 000	5 719 000
Financial Income	1 099 000	652 000	449 000	602 000
Financial Costs	45 000	83 000	137 000	1 224 000
Financial Balance	1 054 000	569 000	312 000	−622 000
Earnings Before Tax	5 436 000	21 622 000	8 769 000	5 096 000
Tax	1 209 000	4 768 000	1 955 000	1 145 000
Net Income	4 226 000	16 854 000	6 814 000	3 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 118 000	19 853 000	18 294 000	18 343 000
Total Current Assets	50 935 000	41 376 000	31 163 000	33 749 000
Total Assets	80 052 000	61 229 000	49 457 000	52 092 000
Total Retained Equity	29 913 000	30 187 000	21 353 000	14 539 000
Total Equity	37 682 000	37 956 000	29 122 000	22 308 000
Total Long-Term Debt	147 000	6 532 000	1 977 000	7 709 000
Total Current Debt	42 223 000	16 741 000	18 358 000	22 075 000
Total Equity and Debt	80 052 000	61 229 000	49 457 000	52 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 346 000	116 528 000	96 043 000	98 146 000
Other Income	7 000	185 000	345 000	0
Revenue	128 353 000	116 713 000	96 388 000	98 146 000
Cost of Goods Sold	97 299 000	70 543 000	64 905 000	70 967 000
Salary Costs	19 189 000	18 534 000	16 108 000	15 456 000
Depreciation	926 000	980 000	923 000	641 000
Impairment	0	0	0	0
Expenditure	123 971 000	95 660 000	87 930 000	92 427 000
Operating Profit	4 382 000	21 053 000	8 457 000	5 719 000
Financial Income	1 099 000	652 000	449 000	602 000
Financial Costs	45 000	83 000	137 000	1 224 000
Financial Balance	1 054 000	569 000	312 000	−622 000
Dividends	0	7 500 000	0	0
Net Income	4 226 000	16 854 000	6 814 000	3 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	218 000	276 000	333 000
Machinery and Plant Facilities	385 000	493 000	614 000	738 000
Fixtures	1 957 000	2 280 000	2 148 000	1 055 000
Total Tangible Assets	2 502 000	2 991 000	3 038 000	2 126 000
Total Fiancial Fixed Assets	26 615 000	16 862 000	15 257 000	16 217 000
Total Fixed Assets	29 118 000	19 853 000	18 294 000	18 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 119 000	19 267 000	6 983 000	10 269 000
Total Current Assets	50 935 000	41 376 000	31 163 000	33 749 000
Total Assets	80 052 000	61 229 000	49 457 000	52 092 000
Total Equity	37 682 000	37 956 000	29 122 000	22 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	6 532 000	1 977 000	7 709 000
Creditors	25 027 000	8 604 000	9 242 000	9 953 000
Unpaid Taxes	2 625 000	4 719 000	2 707 000	7 343 000
Dividends	0	7 500 000	0	0
Other Current Debt	8 246 000	3 352 000	5 970 000	1 685 000
Total Current Debt	42 223 000	16 741 000	18 358 000	22 075 000
Total Equity and Debt	80 052 000	61 229 000	49 457 000	52 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	44,4 %	23,4 %	17,71 %
Debt-to-Equity Ratio	0	0,17	0,07	0,35
Operating Profit Margin	3,41 %	18,04 %	8,77 %	5,83 %
Current Ratio	1,21	2,47	1,7	1,53
Quick Ratio	1,21	2,47	1,7	1,53
Equity Ratio	0,47	0,62	0,59	0,43
Gross Profit Margin	24,19 %	39,56 %	32,66 %	27,69 %