ATLE BERGANE BYGG OG ANLEGG AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	1 710 000	2 836 000	3 301 000
Net Income	50 000	−222 000	−63 000	549 000
Total Assets	1 958 000	2 120 000	2 059 000	2 401 000
Total Equity	1 246 000	1 196 000	1 418 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	1 710 000	2 836 000	3 301 000
Expenditure	2 459 000	1 910 000	2 877 000	2 742 000
Operating Profit	82 000	−200 000	−42 000	559 000
Financial Income	0	0	0	0
Financial Costs	32 000	23 000	21 000	10 000
Financial Balance	−32 000	−23 000	−21 000	−10 000
Earnings Before Tax	50 000	−222 000	−63 000	549 000
Tax	0	0	0	0
Net Income	50 000	−222 000	−63 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 297 000	937 000	784 000
Total Current Assets	1 014 000	824 000	1 122 000	1 617 000
Total Assets	1 958 000	2 120 000	2 059 000	2 401 000
Total Retained Equity	1 105 000	1 055 000	1 277 000	1 340 000
Total Equity	1 246 000	1 196 000	1 418 000	1 481 000
Total Long-Term Debt	336 000	657 000	290 000	333 000
Total Current Debt	376 000	268 000	351 000	587 000
Total Equity and Debt	1 958 000	2 120 000	2 059 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	1 678 000	2 798 000	3 208 000
Other Income	150 000	33 000	38 000	93 000
Revenue	2 540 000	1 710 000	2 836 000	3 301 000
Cost of Goods Sold	854 000	354 000	612 000	627 000
Salary Costs	551 000	846 000	1 309 000	1 130 000
Depreciation	353 000	253 000	181 000	87 000
Impairment	0	0	0	0
Expenditure	2 459 000	1 910 000	2 877 000	2 742 000
Operating Profit	82 000	−200 000	−42 000	559 000
Financial Income	0	0	0	0
Financial Costs	32 000	23 000	21 000	10 000
Financial Balance	−32 000	−23 000	−21 000	−10 000
Dividends	0	0	0	0
Net Income	50 000	−222 000	−63 000	549 000

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	301 000	456 000	612 000	372 000
Fixtures	643 000	841 000	325 000	412 000
Total Tangible Assets	944 000	1 297 000	937 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	1 297 000	937 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	706 000	907 000	1 547 000
Total Current Assets	1 014 000	824 000	1 122 000	1 617 000
Total Assets	1 958 000	2 120 000	2 059 000	2 401 000
Total Equity	1 246 000	1 196 000	1 418 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	657 000	290 000	333 000
Creditors	91 000	48 000	98 000	261 000
Unpaid Taxes	66 000	94 000	129 000	107 000
Dividends	0	0	0	0
Other Current Debt	219 000	127 000	123 000	218 000
Total Current Debt	376 000	268 000	351 000	587 000
Total Equity and Debt	1 958 000	2 120 000	2 059 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	−18,56 %	−4,44 %	37,07 %
Debt-to-Equity Ratio	0,27	0,55	0,2	0,22
Operating Profit Margin	3,23 %	−11,7 %	−1,48 %	16,93 %
Current Ratio	2,7	3,07	3,2	2,75
Quick Ratio	2,7	3,07	3,2	2,75
Equity Ratio	0,64	0,56	0,69	0,62
Gross Profit Margin	66,38 %	79,3 %	78,42 %	81,01 %