BERGET BYGG OG EIENDOM AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 899 000	6 915 000	1 491 000
Net Income	55 000	−219 000	−1 026 000	−643 000
Total Assets	4 290 000	4 470 000	5 884 000	10 331 000
Total Equity	1 637 000	1 582 000	1 604 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 289 000	3 899 000	6 915 000	1 491 000
Expenditure	4 102 000	2 283 000	2 736 000	3 268 000
Operating Profit	186 000	−86 000	−807 000	−313 000
Financial Income	0	0	0	0
Financial Costs	131 000	133 000	219 000	330 000
Financial Balance	−131 000	−133 000	−219 000	−330 000
Earnings Before Tax	55 000	−219 000	−1 026 000	−643 000
Tax	0	0	0	0
Net Income	55 000	−219 000	−1 026 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 998 000	3 934 000	3 419 000	3 197 000
Total Current Assets	293 000	536 000	2 465 000	7 134 000
Total Assets	4 290 000	4 470 000	5 884 000	10 331 000
Total Retained Equity	1 535 000	1 480 000	1 502 000	2 528 000
Total Equity	1 637 000	1 582 000	1 604 000	2 629 000
Total Long-Term Debt	2 238 000	2 380 000	3 879 000	5 721 000
Total Current Debt	416 000	508 000	401 000	1 980 000
Total Equity and Debt	4 290 000	4 470 000	5 884 000	10 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	3 677 000	6 704 000	1 281 000
Other Income	221 000	222 000	211 000	210 000
Revenue	4 289 000	3 899 000	6 915 000	1 491 000
Cost of Goods Sold	2 444 000	949 000	1 263 000	1 526 000
Salary Costs	1 043 000	760 000	840 000	1 106 000
Depreciation	145 000	146 000	140 000	78 000
Impairment	0	0	0	0
Expenditure	4 102 000	2 283 000	2 736 000	3 268 000
Operating Profit	186 000	−86 000	−807 000	−313 000
Financial Income	0	0	0	0
Financial Costs	131 000	133 000	219 000	330 000
Financial Balance	−131 000	−133 000	−219 000	−330 000
Dividends	0	0	0	0
Net Income	55 000	−219 000	−1 026 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 132 000	0	0	0
Real Eastate	713 000	3 698 000	3 091 000	3 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	237 000	328 000	52 000
Total Tangible Assets	865 000	3 934 000	3 419 000	3 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 998 000	3 934 000	3 419 000	3 197 000
Stock	19 000	19 000	1 654 000	7 021 000
Total Investments	0	0	0	0
Cash, Bank	−316 000	75 000	760 000	22 000
Total Current Assets	293 000	536 000	2 465 000	7 134 000
Total Assets	4 290 000	4 470 000	5 884 000	10 331 000
Total Equity	1 637 000	1 582 000	1 604 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	2 380 000	3 879 000	5 721 000
Creditors	114 000	278 000	160 000	32 000
Unpaid Taxes	173 000	120 000	43 000	54 000
Dividends	0	0	0	0
Other Current Debt	133 000	109 000	198 000	1 340 000
Total Current Debt	416 000	508 000	401 000	1 980 000
Total Equity and Debt	4 290 000	4 470 000	5 884 000	10 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	−13,84 %	−63,97 %	−24,46 %
Debt-to-Equity Ratio	1,37	1,5	2,42	2,18
Operating Profit Margin	4,34 %	−2,21 %	−11,67 %	−20,99 %
Current Ratio	0,7	1,06	6,15	3,6
Quick Ratio	0,74	1,1	−1,97	−1,42
Equity Ratio	0,38	0,35	0,27	0,25
Gross Profit Margin	43,02 %	75,66 %	81,74 %	−2,35 %