BERGAN BYGG AS

5282 LONEVÅG

Finances

Return on Equity

34,33 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 928 000	80 349 000	66 922 000	76 916 000
Net Income	9 434 000	5 162 000	2 914 000	5 144 000
Total Assets	48 980 000	41 031 000	31 176 000	36 298 000
Total Equity	27 481 000	25 046 000	22 884 000	19 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 928 000	80 349 000	66 922 000	76 916 000
Expenditure	97 975 000	74 709 000	63 910 000	70 949 000
Operating Profit	10 953 000	5 639 000	3 012 000	5 968 000
Financial Income	941 000	796 000	590 000	541 000
Financial Costs	5 000	1 000	8 000	5 000
Financial Balance	936 000	795 000	582 000	536 000
Earnings Before Tax	11 889 000	6 435 000	3 594 000	6 504 000
Tax	2 455 000	1 273 000	680 000	1 360 000
Net Income	9 434 000	5 162 000	2 914 000	5 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 449 000	8 908 000	8 176 000	6 721 000
Total Current Assets	38 531 000	32 123 000	23 000 000	29 577 000
Total Assets	48 980 000	41 031 000	31 176 000	36 298 000
Total Retained Equity	27 331 000	24 896 000	22 734 000	19 820 000
Total Equity	27 481 000	25 046 000	22 884 000	19 970 000
Total Long-Term Debt	1 874 000	23 000	56 000	0
Total Current Debt	19 625 000	15 962 000	8 236 000	16 327 000
Total Equity and Debt	48 980 000	41 031 000	31 176 000	36 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 926 000	80 349 000	66 099 000	76 211 000
Other Income	2 000	0	823 000	705 000
Revenue	108 928 000	80 349 000	66 922 000	76 916 000
Cost of Goods Sold	61 630 000	43 767 000	35 772 000	43 808 000
Salary Costs	25 852 000	22 665 000	21 040 000	20 893 000
Depreciation	745 000	490 000	344 000	371 000
Impairment	0	0	0	0
Expenditure	97 975 000	74 709 000	63 910 000	70 949 000
Operating Profit	10 953 000	5 639 000	3 012 000	5 968 000
Financial Income	941 000	796 000	590 000	541 000
Financial Costs	5 000	1 000	8 000	5 000
Financial Balance	936 000	795 000	582 000	536 000
Dividends	7 000 000	3 000 000	0	0
Net Income	9 434 000	5 162 000	2 914 000	5 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 074 000	1 533 000	1 581 000	510 000
Total Tangible Assets	3 074 000	1 533 000	1 581 000	510 000
Total Fiancial Fixed Assets	7 375 000	7 375 000	6 595 000	6 091 000
Total Fixed Assets	10 449 000	8 908 000	8 176 000	6 721 000
Stock	8 388 000	7 492 000	5 766 000	5 120 000
Total Investments	0	0	0	0
Cash, Bank	14 230 000	1 503 000	6 821 000	11 514 000
Total Current Assets	38 531 000	32 123 000	23 000 000	29 577 000
Total Assets	48 980 000	41 031 000	31 176 000	36 298 000
Total Equity	27 481 000	25 046 000	22 884 000	19 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	23 000	56 000	0
Creditors	3 393 000	5 585 000	3 048 000	2 873 000
Unpaid Taxes	2 736 000	2 915 000	1 644 000	2 391 000
Dividends	7 000 000	3 000 000	0	0
Other Current Debt	10 944 000	6 124 000	3 011 000	9 676 000
Total Current Debt	19 625 000	15 962 000	8 236 000	16 327 000
Total Equity and Debt	48 980 000	41 031 000	31 176 000	36 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	20,61 %	12,73 %	25,76 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	10,06 %	7,02 %	4,5 %	7,76 %
Current Ratio	1,96	2,01	2,79	1,81
Quick Ratio	3,43	3,79	9,31	2,64
Equity Ratio	0,56	0,61	0,73	0,55
Gross Profit Margin	43,42 %	45,53 %	46,55 %	43,04 %