BERG BYGG AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−27,73 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	204 000	448 000	223 000
Net Income	−33 000	−90 000	165 000	−51 000
Total Assets	215 000	161 000	360 000	84 000
Total Equity	119 000	152 000	242 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	204 000	448 000	223 000
Expenditure	183 000	325 000	243 000	275 000
Operating Profit	−33 000	−121 000	205 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−4 000	−3 000
Earnings Before Tax	−33 000	−122 000	201 000	−56 000
Tax	0	−32 000	36 000	−5 000
Net Income	−33 000	−90 000	165 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	36 000	0	0
Total Current Assets	160 000	125 000	360 000	84 000
Total Assets	215 000	161 000	360 000	84 000
Total Retained Equity	19 000	52 000	142 000	−23 000
Total Equity	119 000	152 000	242 000	77 000
Total Long-Term Debt	22 000	22 000	22 000	22 000
Total Current Debt	74 000	−14 000	96 000	−15 000
Total Equity and Debt	215 000	161 000	360 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	204 000	448 000	223 000
Other Income	0	0	0	0
Revenue	150 000	204 000	448 000	223 000
Cost of Goods Sold	1 000	61 000	151 000	83 000
Salary Costs	0	0	0	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	183 000	325 000	243 000	275 000
Operating Profit	−33 000	−121 000	205 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−33 000	−90 000	165 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	36 000	0	0
Total Tangible Assets	56 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	49 000	−37 000	14 000
Total Current Assets	160 000	125 000	360 000	84 000
Total Assets	215 000	161 000	360 000	84 000
Total Equity	119 000	152 000	242 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	22 000
Creditors	1 000	3 000	4 000	−36 000
Unpaid Taxes	3 000	−20 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	3 000	3 000	21 000
Total Current Debt	74 000	−14 000	96 000	−15 000
Total Equity and Debt	215 000	161 000	360 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,73 %	−59,21 %	68,18 %	−66,23 %
Debt-to-Equity Ratio	0,18	0,14	0,09	0,29
Operating Profit Margin	−22 %	−59,31 %	45,76 %	−23,77 %
Current Ratio	2,16	−8,93	3,75	−5,6
Quick Ratio	2,16	−8,93	3,75	−5,6
Equity Ratio	0,55	0,94	0,67	0,92
Gross Profit Margin	99,33 %	70,1 %	66,29 %	62,78 %