BYGGMESTER THOR BERGUM AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

24,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	1 666 000	639 000	2 098 000
Net Income	−39 000	27 000	−148 000	−25 000
Total Assets	1 996 000	2 397 000	2 047 000	2 135 000
Total Equity	1 925 000	1 964 000	1 937 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	1 666 000	639 000	2 098 000
Expenditure	868 000	1 629 000	829 000	2 130 000
Operating Profit	−32 000	36 000	−189 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	1 000
Earnings Before Tax	−44 000	36 000	−189 000	−30 000
Tax	−5 000	9 000	−42 000	−5 000
Net Income	−39 000	27 000	−148 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	367 000	478 000	526 000
Total Current Assets	1 751 000	2 030 000	1 569 000	1 608 000
Total Assets	1 996 000	2 397 000	2 047 000	2 135 000
Total Retained Equity	1 825 000	1 864 000	1 837 000	1 984 000
Total Equity	1 925 000	1 964 000	1 937 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	433 000	110 000	51 000
Total Equity and Debt	1 996 000	2 397 000	2 047 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 306 000	550 000	1 812 000
Other Income	−164 000	360 000	89 000	287 000
Revenue	836 000	1 666 000	639 000	2 098 000
Cost of Goods Sold	252 000	628 000	172 000	987 000
Salary Costs	226 000	464 000	138 000	434 000
Depreciation	115 000	137 000	138 000	119 000
Impairment	0	0	0	0
Expenditure	868 000	1 629 000	829 000	2 130 000
Operating Profit	−32 000	36 000	−189 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−39 000	27 000	−148 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	99 000	108 000	66 000
Real Eastate	71 000	75 000	78 000	82 000
Machinery and Plant Facilities	0	22 000	45 000	69 000
Fixtures	70 000	160 000	235 000	310 000
Total Tangible Assets	141 000	256 000	358 000	461 000
Total Fiancial Fixed Assets	0	12 000	12 000	0
Total Fixed Assets	245 000	367 000	478 000	526 000
Stock	0	0	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	370 000	130 000	295 000	344 000
Total Current Assets	1 751 000	2 030 000	1 569 000	1 608 000
Total Assets	1 996 000	2 397 000	2 047 000	2 135 000
Total Equity	1 925 000	1 964 000	1 937 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	252 000	43 000	0
Unpaid Taxes	15 000	98 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	24 000	83 000	58 000	46 000
Total Current Debt	71 000	433 000	110 000	51 000
Total Equity and Debt	1 996 000	2 397 000	2 047 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	1,37 %	−7,64 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,83 %	2,16 %	−29,58 %	−1,48 %
Current Ratio	24,66	4,69	14,26	31,53
Quick Ratio	24,66	4,69	27,53	−804
Equity Ratio	0,96	0,82	0,95	0,98
Gross Profit Margin	69,86 %	62,3 %	73,08 %	52,96 %