BYGGMESTRENE BERGMANN OG BJØRGAN AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 441 000	15 020 000	12 257 000	9 860 000
Net Income	1 219 000	871 000	603 000	496 000
Total Assets	5 409 000	4 924 000	3 195 000	3 234 000
Total Equity	2 789 000	1 570 000	699 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 441 000	15 020 000	12 257 000	9 860 000
Expenditure	13 880 000	13 898 000	11 478 000	9 218 000
Operating Profit	1 560 000	1 122 000	780 000	642 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	5 000	8 000	5 000
Financial Balance	2 000	−5 000	−7 000	−4 000
Earnings Before Tax	1 562 000	1 117 000	773 000	638 000
Tax	344 000	246 000	170 000	142 000
Net Income	1 219 000	871 000	603 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	303 000	114 000	49 000
Total Current Assets	5 321 000	4 621 000	3 081 000	3 185 000
Total Assets	5 409 000	4 924 000	3 195 000	3 234 000
Total Retained Equity	2 689 000	1 470 000	599 000	596 000
Total Equity	2 789 000	1 570 000	699 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 620 000	3 354 000	2 495 000	2 538 000
Total Equity and Debt	5 409 000	4 924 000	3 195 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 441 000	15 020 000	12 257 000	9 860 000
Other Income	0	0	0	0
Revenue	15 441 000	15 020 000	12 257 000	9 860 000
Cost of Goods Sold	8 234 000	7 352 000	6 125 000	4 092 000
Salary Costs	4 197 000	4 049 000	4 233 000	4 069 000
Depreciation	17 000	14 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	13 880 000	13 898 000	11 478 000	9 218 000
Operating Profit	1 560 000	1 122 000	780 000	642 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	5 000	8 000	5 000
Financial Balance	2 000	−5 000	−7 000	−4 000
Dividends	0	0	600 000	500 000
Net Income	1 219 000	871 000	603 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	177 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	25 000	31 000	0
Fixtures	31 000	42 000	0	2 000
Total Tangible Assets	50 000	67 000	31 000	2 000
Total Fiancial Fixed Assets	36 000	58 000	80 000	43 000
Total Fixed Assets	88 000	303 000	114 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	1 840 000	1 130 000	1 836 000
Total Current Assets	5 321 000	4 621 000	3 081 000	3 185 000
Total Assets	5 409 000	4 924 000	3 195 000	3 234 000
Total Equity	2 789 000	1 570 000	699 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 227 000	897 000	493 000	739 000
Unpaid Taxes	785 000	803 000	791 000	615 000
Dividends	0	0	600 000	500 000
Other Current Debt	439 000	1 233 000	442 000	543 000
Total Current Debt	2 620 000	3 354 000	2 495 000	2 538 000
Total Equity and Debt	5 409 000	4 924 000	3 195 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	55,48 %	86,27 %	71,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	7,47 %	6,36 %	6,51 %
Current Ratio	2,03	1,38	1,23	1,25
Quick Ratio	2,03	1,38	1,23	1,25
Equity Ratio	0,52	0,32	0,22	0,22
Gross Profit Margin	46,67 %	51,05 %	50,03 %	58,5 %