BERGEN BYGG AS

5004 BERGEN

Finances

Return on Equity

116,79 %

Current Ratio

0,36

Debt-to-Equity Ratio

23,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 886 000	15 383 000	14 355 000	16 975 000
Net Income	27 443 000	5 683 000	21 074 000	7 830 000
Total Assets	631 538 000	593 950 000	571 542 000	609 775 000
Total Equity	23 497 000	40 169 000	42 683 000	32 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 886 000	15 383 000	14 355 000	16 975 000
Expenditure	16 241 000	9 650 000	10 323 000	9 281 000
Operating Profit	2 645 000	5 733 000	4 033 000	7 695 000
Financial Income	55 386 000	24 839 000	42 038 000	23 972 000
Financial Costs	22 836 000	23 249 000	22 750 000	21 617 000
Financial Balance	32 550 000	1 590 000	19 288 000	2 355 000
Earnings Before Tax	35 195 000	7 323 000	23 321 000	10 050 000
Tax	7 752 000	1 640 000	2 246 000	2 220 000
Net Income	27 443 000	5 683 000	21 074 000	7 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 024 000	575 962 000	551 771 000	594 567 000
Total Current Assets	21 515 000	17 988 000	19 770 000	15 208 000
Total Assets	631 538 000	593 950 000	571 542 000	609 775 000
Total Retained Equity	22 811 000	39 483 000	41 998 000	31 720 000
Total Equity	23 497 000	40 169 000	42 683 000	32 406 000
Total Long-Term Debt	547 779 000	532 014 000	503 231 000	555 130 000
Total Current Debt	60 263 000	21 767 000	25 627 000	22 240 000
Total Equity and Debt	631 538 000	593 950 000	571 542 000	609 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 571 000	15 383 000	14 139 000	14 451 000
Other Income	1 315 000	0	217 000	2 524 000
Revenue	18 886 000	15 383 000	14 355 000	16 975 000
Cost of Goods Sold	0	19 000	112 000	218 000
Salary Costs	5 251 000	4 607 000	3 857 000	3 986 000
Depreciation	1 039 000	1 277 000	1 280 000	1 165 000
Impairment	0	0	0	0
Expenditure	16 241 000	9 650 000	10 323 000	9 281 000
Operating Profit	2 645 000	5 733 000	4 033 000	7 695 000
Financial Income	55 386 000	24 839 000	42 038 000	23 972 000
Financial Costs	22 836 000	23 249 000	22 750 000	21 617 000
Financial Balance	32 550 000	1 590 000	19 288 000	2 355 000
Dividends	0	0	0	0
Net Income	27 443 000	5 683 000	21 074 000	7 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 712 000	108 163 000	109 019 000	113 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	242 000	354 000	470 000
Total Tangible Assets	109 932 000	108 405 000	109 373 000	114 138 000
Total Fiancial Fixed Assets	500 091 000	467 557 000	442 398 000	480 429 000
Total Fixed Assets	610 024 000	575 962 000	551 771 000	594 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 812 000	235 000	80 000	189 000
Total Current Assets	21 515 000	17 988 000	19 770 000	15 208 000
Total Assets	631 538 000	593 950 000	571 542 000	609 775 000
Total Equity	23 497 000	40 169 000	42 683 000	32 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 779 000	532 014 000	503 231 000	555 130 000
Creditors	1 302 000	433 000	2 668 000	2 275 000
Unpaid Taxes	468 000	372 000	280 000	190 000
Dividends	0	0	0	0
Other Current Debt	58 492 000	18 139 000	19 639 000	16 973 000
Total Current Debt	60 263 000	21 767 000	25 627 000	22 240 000
Total Equity and Debt	631 538 000	593 950 000	571 542 000	609 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,79 %	14,15 %	49,37 %	24,16 %
Debt-to-Equity Ratio	23,31	13,24	11,79	17,13
Operating Profit Margin	14,01 %	37,27 %	28,09 %	45,33 %
Current Ratio	0,36	0,83	0,77	0,68
Quick Ratio	0,36	0,83	0,77	0,68
Equity Ratio	0,04	0,07	0,07	0,05
Gross Profit Margin	100 %	99,88 %	99,22 %	98,72 %