BYGGMESTER CHARLES J KENNEDY BERG AS

3145 TJØME

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 959 000	19 632 000	14 557 000	16 454 000
Net Income	30 000	1 006 000	−233 000	65 000
Total Assets	9 549 000	10 933 000	8 423 000	8 395 000
Total Equity	6 407 000	6 376 000	5 371 000	5 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 959 000	19 632 000	14 557 000	16 454 000
Expenditure	17 890 000	18 488 000	14 764 000	16 379 000
Operating Profit	69 000	1 143 000	−207 000	76 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	41 000	38 000	30 000	15 000
Financial Balance	−38 000	−35 000	−26 000	−10 000
Earnings Before Tax	30 000	1 109 000	−233 000	65 000
Tax	0	103 000	0	0
Net Income	30 000	1 006 000	−233 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	950 000	1 104 000	442 000
Total Current Assets	8 723 000	9 983 000	7 319 000	7 953 000
Total Assets	9 549 000	10 933 000	8 423 000	8 395 000
Total Retained Equity	6 307 000	6 276 000	5 271 000	5 503 000
Total Equity	6 407 000	6 376 000	5 371 000	5 603 000
Total Long-Term Debt	457 000	613 000	766 000	0
Total Current Debt	2 686 000	3 944 000	2 286 000	2 792 000
Total Equity and Debt	9 549 000	10 933 000	8 423 000	8 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 959 000	19 632 000	14 557 000	16 454 000
Other Income	0	0	0	0
Revenue	17 959 000	19 632 000	14 557 000	16 454 000
Cost of Goods Sold	10 173 000	12 079 000	8 616 000	9 836 000
Salary Costs	5 547 000	4 808 000	4 570 000	4 496 000
Depreciation	199 000	211 000	105 000	52 000
Impairment	0	0	0	0
Expenditure	17 890 000	18 488 000	14 764 000	16 379 000
Operating Profit	69 000	1 143 000	−207 000	76 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	41 000	38 000	30 000	15 000
Financial Balance	−38 000	−35 000	−26 000	−10 000
Dividends	0	0	0	0
Net Income	30 000	1 006 000	−233 000	65 000

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	0	0	0	0
Fixtures	671 000	765 000	894 000	207 000
Total Tangible Assets	671 000	765 000	894 000	207 000
Total Fiancial Fixed Assets	156 000	185 000	210 000	235 000
Total Fixed Assets	827 000	950 000	1 104 000	442 000
Stock	200 000	547 000	547 000	547 000
Total Investments	0	0	0	0
Cash, Bank	4 177 000	3 778 000	3 062 000	3 510 000
Total Current Assets	8 723 000	9 983 000	7 319 000	7 953 000
Total Assets	9 549 000	10 933 000	8 423 000	8 395 000
Total Equity	6 407 000	6 376 000	5 371 000	5 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	613 000	766 000	0
Creditors	1 301 000	2 026 000	685 000	1 079 000
Unpaid Taxes	477 000	895 000	823 000	917 000
Dividends	0	0	0	0
Other Current Debt	907 000	920 000	779 000	796 000
Total Current Debt	2 686 000	3 944 000	2 286 000	2 792 000
Total Equity and Debt	9 549 000	10 933 000	8 423 000	8 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	15,78 %	−4,34 %	1,16 %
Debt-to-Equity Ratio	0,07	0,1	0,14	0
Operating Profit Margin	0,38 %	5,82 %	−1,42 %	0,46 %
Current Ratio	3,25	2,53	3,2	2,85
Quick Ratio	3,51	2,94	4,21	3,54
Equity Ratio	0,67	0,58	0,64	0,67
Gross Profit Margin	43,35 %	38,47 %	40,81 %	40,22 %