BERGEN BYGGINNREDNING AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

101,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 983 000	32 254 000	32 850 000	32 371 000
Net Income	6 793 000	4 188 000	3 562 000	4 576 000
Total Assets	22 302 000	16 121 000	13 895 000	15 445 000
Total Equity	6 711 000	6 626 000	5 238 000	6 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 983 000	32 254 000	32 850 000	32 371 000
Expenditure	37 312 000	26 877 000	28 212 000	26 482 000
Operating Profit	8 671 000	5 377 000	4 637 000	5 891 000
Financial Income	63 000	11 000	4 000	2 000
Financial Costs	25 000	21 000	72 000	26 000
Financial Balance	38 000	−10 000	−68 000	−24 000
Earnings Before Tax	8 710 000	5 367 000	4 569 000	5 867 000
Tax	1 917 000	1 179 000	1 006 000	1 290 000
Net Income	6 793 000	4 188 000	3 562 000	4 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	118 000	156 000	213 000
Total Current Assets	21 485 000	16 004 000	13 739 000	15 232 000
Total Assets	22 302 000	16 121 000	13 895 000	15 445 000
Total Retained Equity	6 606 000	6 521 000	5 133 000	6 571 000
Total Equity	6 711 000	6 626 000	5 238 000	6 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 592 000	9 495 000	8 657 000	8 769 000
Total Equity and Debt	22 302 000	16 121 000	13 895 000	15 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 983 000	32 197 000	32 850 000	32 316 000
Other Income	0	57 000	0	55 000
Revenue	45 983 000	32 254 000	32 850 000	32 371 000
Cost of Goods Sold	28 442 000	18 737 000	20 049 000	18 757 000
Salary Costs	6 438 000	6 118 000	6 191 000	5 670 000
Depreciation	42 000	27 000	46 000	78 000
Impairment	0	0	0	0
Expenditure	37 312 000	26 877 000	28 212 000	26 482 000
Operating Profit	8 671 000	5 377 000	4 637 000	5 891 000
Financial Income	63 000	11 000	4 000	2 000
Financial Costs	25 000	21 000	72 000	26 000
Financial Balance	38 000	−10 000	−68 000	−24 000
Dividends	0	2 800 000	5 000 000	3 000 000
Net Income	6 793 000	4 188 000	3 562 000	4 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	68 000	79 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	50 000	77 000	123 000
Total Tangible Assets	418 000	50 000	77 000	123 000
Total Fiancial Fixed Assets	354 000	0	0	0
Total Fixed Assets	817 000	118 000	156 000	213 000
Stock	6 726 000	5 794 000	4 240 000	4 053 000
Total Investments	0	0	0	0
Cash, Bank	9 117 000	6 584 000	7 459 000	6 993 000
Total Current Assets	21 485 000	16 004 000	13 739 000	15 232 000
Total Assets	22 302 000	16 121 000	13 895 000	15 445 000
Total Equity	6 711 000	6 626 000	5 238 000	6 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 087 000	3 509 000	990 000	2 729 000
Unpaid Taxes	1 096 000	1 250 000	791 000	895 000
Dividends	0	2 800 000	5 000 000	3 000 000
Other Current Debt	9 406 000	3 569 000	5 881 000	3 836 000
Total Current Debt	15 592 000	9 495 000	8 657 000	8 769 000
Total Equity and Debt	22 302 000	16 121 000	13 895 000	15 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,22 %	63,21 %	68 %	68,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,86 %	16,67 %	14,12 %	18,2 %
Current Ratio	1,38	1,69	1,59	1,74
Quick Ratio	2,42	4,32	3,11	3,23
Equity Ratio	0,3	0,41	0,38	0,43
Gross Profit Margin	38,15 %	41,91 %	38,97 %	42,06 %