BYGGMESTER TORE BERGE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−29,6 %

Current Ratio

6,5

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	405 000	5 160 000	6 332 000
Net Income	−256 000	−370 000	−742 000	69 000
Total Assets	5 867 000	3 632 000	2 011 000	7 256 000
Total Equity	865 000	1 120 000	1 490 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	405 000	5 160 000	6 332 000
Expenditure	798 000	720 000	5 849 000	6 111 000
Operating Profit	89 000	−316 000	−689 000	221 000
Financial Income	3 000	8 000	8 000	2 000
Financial Costs	208 000	61 000	61 000	154 000
Financial Balance	−205 000	−53 000	−53 000	−152 000
Earnings Before Tax	−117 000	−370 000	−742 000	69 000
Tax	139 000	0	0	0
Net Income	−256 000	−370 000	−742 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	139 000	139 000	213 000
Total Current Assets	5 867 000	3 494 000	1 872 000	7 043 000
Total Assets	5 867 000	3 632 000	2 011 000	7 256 000
Total Retained Equity	765 000	1 020 000	1 390 000	2 982 000
Total Equity	865 000	1 120 000	1 490 000	3 082 000
Total Long-Term Debt	4 100 000	1 721 000	0	0
Total Current Debt	902 000	791 000	521 000	4 173 000
Total Equity and Debt	5 867 000	3 632 000	2 011 000	7 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	405 000	5 160 000	6 332 000
Other Income	0	0	0	0
Revenue	886 000	405 000	5 160 000	6 332 000
Cost of Goods Sold	74 000	30 000	4 767 000	5 246 000
Salary Costs	464 000	424 000	522 000	415 000
Depreciation	0	0	74 000	78 000
Impairment	0	0	0	0
Expenditure	798 000	720 000	5 849 000	6 111 000
Operating Profit	89 000	−316 000	−689 000	221 000
Financial Income	3 000	8 000	8 000	2 000
Financial Costs	208 000	61 000	61 000	154 000
Financial Balance	−205 000	−53 000	−53 000	−152 000
Dividends	0	0	0	0
Net Income	−256 000	−370 000	−742 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	139 000	139 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	74 000
Total Tangible Assets	0	0	0	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	139 000	139 000	213 000
Stock	5 626 000	3 130 000	1 512 000	5 642 000
Total Investments	0	0	0	0
Cash, Bank	81 000	310 000	199 000	23 000
Total Current Assets	5 867 000	3 494 000	1 872 000	7 043 000
Total Assets	5 867 000	3 632 000	2 011 000	7 256 000
Total Equity	865 000	1 120 000	1 490 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	1 721 000	0	0
Creditors	134 000	315 000	251 000	1 374 000
Unpaid Taxes	43 000	33 000	86 000	167 000
Dividends	0	0	0	0
Other Current Debt	724 000	442 000	184 000	17 000
Total Current Debt	902 000	791 000	521 000	4 173 000
Total Equity and Debt	5 867 000	3 632 000	2 011 000	7 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,6 %	−33,04 %	−49,8 %	2,24 %
Debt-to-Equity Ratio	4,74	1,54	0	0
Operating Profit Margin	10,05 %	−78,02 %	−13,35 %	3,49 %
Current Ratio	6,5	4,42	3,59	1,69
Quick Ratio	−1,24	−1,49	−1,89	−4,79
Equity Ratio	0,15	0,31	0,74	0,42
Gross Profit Margin	91,65 %	92,59 %	7,62 %	17,15 %