BERGEN BYGG SYSTEM AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

50,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 182 000	74 261 000	59 282 000	37 510 000
Net Income	2 305 000	3 873 000	1 391 000	160 000
Total Assets	15 325 000	18 817 000	12 528 000	13 980 000
Total Equity	4 524 000	4 219 000	1 846 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 182 000	74 261 000	59 282 000	37 510 000
Expenditure	59 166 000	69 289 000	57 382 000	37 231 000
Operating Profit	3 016 000	4 971 000	1 899 000	278 000
Financial Income	3 000	37 000	−24 000	59 000
Financial Costs	57 000	37 000	86 000	128 000
Financial Balance	−54 000	0	−110 000	−69 000
Earnings Before Tax	2 962 000	4 971 000	1 789 000	208 000
Tax	657 000	1 098 000	398 000	48 000
Net Income	2 305 000	3 873 000	1 391 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	218 000	86 000	52 000
Total Current Assets	15 116 000	18 599 000	12 442 000	13 928 000
Total Assets	15 325 000	18 817 000	12 528 000	13 980 000
Total Retained Equity	4 424 000	4 119 000	1 746 000	1 355 000
Total Equity	4 524 000	4 219 000	1 846 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 801 000	14 598 000	10 682 000	12 525 000
Total Equity and Debt	15 325 000	18 817 000	12 528 000	13 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 182 000	74 261 000	59 237 000	37 510 000
Other Income	0	0	45 000	0
Revenue	62 182 000	74 261 000	59 282 000	37 510 000
Cost of Goods Sold	38 344 000	52 016 000	43 589 000	27 932 000
Salary Costs	16 834 000	14 030 000	10 445 000	7 249 000
Depreciation	49 000	32 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	59 166 000	69 289 000	57 382 000	37 231 000
Operating Profit	3 016 000	4 971 000	1 899 000	278 000
Financial Income	3 000	37 000	−24 000	59 000
Financial Costs	57 000	37 000	86 000	128 000
Financial Balance	−54 000	0	−110 000	−69 000
Dividends	2 000 000	1 500 000	0	1 000 000
Net Income	2 305 000	3 873 000	1 391 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	29 000	31 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	189 000	55 000	50 000
Total Tangible Assets	178 000	189 000	55 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	218 000	86 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 492 000	2 925 000	994 000	2 597 000
Total Current Assets	15 116 000	18 599 000	12 442 000	13 928 000
Total Assets	15 325 000	18 817 000	12 528 000	13 980 000
Total Equity	4 524 000	4 219 000	1 846 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 211 000	7 658 000	7 228 000	9 571 000
Unpaid Taxes	2 706 000	2 623 000	1 177 000	1 246 000
Dividends	2 000 000	1 500 000	0	1 000 000
Other Current Debt	3 225 000	3 214 000	1 850 000	1 252 000
Total Current Debt	10 801 000	14 598 000	10 682 000	12 525 000
Total Equity and Debt	15 325 000	18 817 000	12 528 000	13 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,95 %	91,8 %	75,35 %	11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	6,69 %	3,2 %	0,74 %
Current Ratio	1,4	1,27	1,16	1,11
Quick Ratio	1,4	1,27	1,16	1,11
Equity Ratio	0,3	0,22	0,15	0,1
Gross Profit Margin	38,34 %	29,96 %	26,47 %	25,53 %