BERLEVÅG BYGG EIENDOM AS

9980 BERLEVÅG

Finances

Return on Equity

26,22 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	208 000	288 000
Net Income	97 000	42 000	−6 000	36 000
Total Assets	564 000	559 000	521 000	630 000
Total Equity	370 000	274 000	231 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	208 000	288 000
Expenditure	158 000	224 000	200 000	220 000
Operating Profit	131 000	64 000	8 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	15 000	22 000
Financial Balance	−7 000	−10 000	−15 000	−22 000
Earnings Before Tax	124 000	54 000	−7 000	47 000
Tax	27 000	12 000	−2 000	10 000
Net Income	97 000	42 000	−6 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	279 000	328 000	378 000
Total Current Assets	337 000	280 000	193 000	252 000
Total Assets	564 000	559 000	521 000	630 000
Total Retained Equity	270 000	174 000	131 000	137 000
Total Equity	370 000	274 000	231 000	237 000
Total Long-Term Debt	58 000	158 000	258 000	325 000
Total Current Debt	136 000	127 000	31 000	68 000
Total Equity and Debt	564 000	559 000	521 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	208 000	288 000
Revenue	288 000	288 000	208 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	158 000	224 000	200 000	220 000
Operating Profit	131 000	64 000	8 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	15 000	22 000
Financial Balance	−7 000	−10 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	97 000	42 000	−6 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	66 000	60 000	55 000
Real Eastate	158 000	213 000	268 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	213 000	268 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	279 000	328 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	257 000	193 000	238 000
Total Current Assets	337 000	280 000	193 000	252 000
Total Assets	564 000	559 000	521 000	630 000
Total Equity	370 000	274 000	231 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	158 000	258 000	325 000
Creditors	49 000	70 000	3 000	14 000
Unpaid Taxes	56 000	39 000	24 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	136 000	127 000	31 000	68 000
Total Equity and Debt	564 000	559 000	521 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	15,33 %	−2,6 %	15,19 %
Debt-to-Equity Ratio	0,16	0,58	1,12	1,37
Operating Profit Margin	45,49 %	22,22 %	3,85 %	23,61 %
Current Ratio	2,48	2,2	6,23	3,71
Quick Ratio	2,48	2,2	6,23	3,71
Equity Ratio	0,66	0,49	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %