BERGEN BILDEKK AS

5173 LODDEFJORD

Finances

Return on Equity

5,45 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 232 000	21 517 000	21 826 000	21 344 000
Net Income	223 000	231 000	445 000	304 000
Total Assets	8 401 000	7 174 000	7 672 000	5 850 000
Total Equity	4 095 000	3 872 000	3 642 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 232 000	21 517 000	21 826 000	21 344 000
Expenditure	21 920 000	21 189 000	21 223 000	20 882 000
Operating Profit	313 000	328 000	603 000	462 000
Financial Income	20 000	12 000	11 000	6 000
Financial Costs	47 000	44 000	43 000	79 000
Financial Balance	−27 000	−32 000	−32 000	−73 000
Earnings Before Tax	286 000	296 000	571 000	389 000
Tax	63 000	65 000	126 000	86 000
Net Income	223 000	231 000	445 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	433 000	391 000	441 000
Total Current Assets	7 906 000	6 741 000	7 281 000	5 409 000
Total Assets	8 401 000	7 174 000	7 672 000	5 850 000
Total Retained Equity	3 845 000	3 622 000	3 392 000	2 947 000
Total Equity	4 095 000	3 872 000	3 642 000	3 197 000
Total Long-Term Debt	202 000	241 000	277 000	313 000
Total Current Debt	4 104 000	3 060 000	3 753 000	2 340 000
Total Equity and Debt	8 401 000	7 174 000	7 672 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 232 000	21 517 000	21 826 000	21 344 000
Other Income	0	0	0	0
Revenue	22 232 000	21 517 000	21 826 000	21 344 000
Cost of Goods Sold	13 662 000	13 582 000	13 367 000	13 218 000
Salary Costs	4 307 000	3 873 000	4 207 000	4 013 000
Depreciation	175 000	146 000	121 000	108 000
Impairment	0	0	0	0
Expenditure	21 920 000	21 189 000	21 223 000	20 882 000
Operating Profit	313 000	328 000	603 000	462 000
Financial Income	20 000	12 000	11 000	6 000
Financial Costs	47 000	44 000	43 000	79 000
Financial Balance	−27 000	−32 000	−32 000	−73 000
Dividends	0	0	0	0
Net Income	223 000	231 000	445 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	51 000	28 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	377 000	358 000	417 000
Total Tangible Assets	430 000	377 000	358 000	417 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	495 000	433 000	391 000	441 000
Stock	3 503 000	2 217 000	3 003 000	2 473 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 219 000	847 000	154 000
Total Current Assets	7 906 000	6 741 000	7 281 000	5 409 000
Total Assets	8 401 000	7 174 000	7 672 000	5 850 000
Total Equity	4 095 000	3 872 000	3 642 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	241 000	277 000	313 000
Creditors	2 341 000	1 160 000	1 719 000	673 000
Unpaid Taxes	1 277 000	1 461 000	1 391 000	1 234 000
Dividends	0	0	0	0
Other Current Debt	414 000	351 000	509 000	388 000
Total Current Debt	4 104 000	3 060 000	3 753 000	2 340 000
Total Equity and Debt	8 401 000	7 174 000	7 672 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	5,97 %	12,22 %	9,51 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	1,41 %	1,52 %	2,76 %	2,16 %
Current Ratio	1,93	2,2	1,94	2,31
Quick Ratio	13,15	8	9,71	−40,67
Equity Ratio	0,49	0,54	0,47	0,55
Gross Profit Margin	38,55 %	36,88 %	38,76 %	38,07 %