BERGEN BYGG OPPDRAG AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	897 000	478 000	2 753 000
Net Income	7 000	217 000	93 000	113 000
Total Assets	2 180 000	2 766 000	2 538 000	9 579 000
Total Equity	628 000	658 000	616 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	897 000	478 000	2 753 000
Expenditure	742 000	596 000	306 000	2 355 000
Operating Profit	18 000	300 000	172 000	398 000
Financial Income	77 000	0	0	1 000
Financial Costs	59 000	50 000	79 000	251 000
Financial Balance	18 000	−50 000	−79 000	−250 000
Earnings Before Tax	37 000	250 000	93 000	148 000
Tax	30 000	33 000	0	35 000
Net Income	7 000	217 000	93 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 180 000	1 607 000	7 402 000
Total Current Assets	1 280 000	1 586 000	931 000	2 177 000
Total Assets	2 180 000	2 766 000	2 538 000	9 579 000
Total Retained Equity	220 000	250 000	208 000	1 359 000
Total Equity	628 000	658 000	616 000	2 137 000
Total Long-Term Debt	1 171 000	1 393 000	1 324 000	5 866 000
Total Current Debt	380 000	715 000	598 000	1 576 000
Total Equity and Debt	2 180 000	2 766 000	2 538 000	9 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	831 000	208 000	2 573 000
Other Income	46 000	66 000	270 000	180 000
Revenue	761 000	897 000	478 000	2 753 000
Cost of Goods Sold	246 000	151 000	−412 000	1 476 000
Salary Costs	461 000	46 000	231 000	280 000
Depreciation	81 000	150 000	0	163 000
Impairment	0	0	0	0
Expenditure	742 000	596 000	306 000	2 355 000
Operating Profit	18 000	300 000	172 000	398 000
Financial Income	77 000	0	0	1 000
Financial Costs	59 000	50 000	79 000	251 000
Financial Balance	18 000	−50 000	−79 000	−250 000
Dividends	0	0	0	0
Net Income	7 000	217 000	93 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 946 000
Machinery and Plant Facilities	0	356 000	1 180 000	1 180 000
Fixtures	469 000	550 000	0	0
Total Tangible Assets	469 000	906 000	1 180 000	7 126 000
Total Fiancial Fixed Assets	431 000	274 000	427 000	276 000
Total Fixed Assets	900 000	1 180 000	1 607 000	7 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	122 000	53 000	51 000
Total Current Assets	1 280 000	1 586 000	931 000	2 177 000
Total Assets	2 180 000	2 766 000	2 538 000	9 579 000
Total Equity	628 000	658 000	616 000	2 137 000
Short-Term Group Debt	0	0	2 065 000	0
Total Long-Term Debt	1 171 000	1 393 000	1 324 000	5 866 000
Creditors	136 000	330 000	217 000	136 000
Unpaid Taxes	−15 000	−59 000	−100 000	162 000
Dividends	0	0	0	0
Other Current Debt	210 000	410 000	−1 584 000	1 278 000
Total Current Debt	380 000	715 000	598 000	1 576 000
Total Equity and Debt	2 180 000	2 766 000	2 538 000	9 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	32,98 %	15,1 %	5,29 %
Debt-to-Equity Ratio	1,86	2,12	2,15	2,74
Operating Profit Margin	2,37 %	33,44 %	35,98 %	14,46 %
Current Ratio	3,37	2,22	1,56	1,38
Quick Ratio	3,37	2,22	1,56	1,38
Equity Ratio	0,29	0,24	0,24	0,22
Gross Profit Margin	67,67 %	83,17 %	186,19 %	46,39 %