BERGEN FASADE- MALER & GULVENTREPRENØR AS

5353 STRAUME

Finances

Return on Equity

2,13 %

Current Ratio

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	298 000	265 000	354 000
Net Income	65 000	450 000	−648 000	1 787 000
Total Assets	4 110 000	4 118 000	3 715 000	5 955 000
Total Equity	3 057 000	2 992 000	2 542 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	298 000	265 000	354 000
Expenditure	251 000	256 000	346 000	288 000
Operating Profit	132 000	43 000	−81 000	66 000
Financial Income	0	0	0	1 795 000
Financial Costs	67 000	−407 000	567 000	75 000
Financial Balance	−67 000	407 000	−567 000	1 720 000
Earnings Before Tax	65 000	450 000	−648 000	1 787 000
Tax	0	0	0	0
Net Income	65 000	450 000	−648 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	3 284 000	3 380 000	3 477 000
Total Current Assets	946 000	834 000	335 000	2 477 000
Total Assets	4 110 000	4 118 000	3 715 000	5 955 000
Total Retained Equity	2 150 000	2 085 000	1 635 000	2 283 000
Total Equity	3 057 000	2 992 000	2 542 000	3 190 000
Total Long-Term Debt	966 000	1 054 000	1 142 000	1 229 000
Total Current Debt	86 000	72 000	32 000	1 535 000
Total Equity and Debt	4 110 000	4 118 000	3 715 000	5 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	37 000	16 000	35 000
Other Income	325 000	261 000	249 000	320 000
Revenue	384 000	298 000	265 000	354 000
Cost of Goods Sold	21 000	20 000	16 000	35 000
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	143 000
Impairment	0	0	0	0
Expenditure	251 000	256 000	346 000	288 000
Operating Profit	132 000	43 000	−81 000	66 000
Financial Income	0	0	0	1 795 000
Financial Costs	67 000	−407 000	567 000	75 000
Financial Balance	−67 000	407 000	−567 000	1 720 000
Dividends	0	0	0	1 500 000
Net Income	65 000	450 000	−648 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 572 000	1 650 000	1 705 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	85 000	128 000
Total Tangible Assets	1 572 000	1 693 000	1 790 000	1 888 000
Total Fiancial Fixed Assets	1 592 000	1 592 000	1 589 000	1 589 000
Total Fixed Assets	3 163 000	3 284 000	3 380 000	3 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	774 000	246 000	2 321 000
Total Current Assets	946 000	834 000	335 000	2 477 000
Total Assets	4 110 000	4 118 000	3 715 000	5 955 000
Total Equity	3 057 000	2 992 000	2 542 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	1 054 000	1 142 000	1 229 000
Creditors	13 000	21 000	9 000	16 000
Unpaid Taxes	55 000	37 000	2 000	0
Dividends	0	0	0	1 500 000
Other Current Debt	19 000	15 000	20 000	19 000
Total Current Debt	86 000	72 000	32 000	1 535 000
Total Equity and Debt	4 110 000	4 118 000	3 715 000	5 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	15,04 %	−25,49 %	56,02 %
Debt-to-Equity Ratio	0,32	0,35	0,45	0,39
Operating Profit Margin	34,38 %	14,43 %	−30,57 %	18,64 %
Current Ratio	11	11,58	10,47	1,61
Quick Ratio	11	11,58	10,47	1,61
Equity Ratio	0,74	0,73	0,68	0,54
Gross Profit Margin	94,53 %	93,29 %	93,96 %	90,11 %