BERNTSEN BYGGSERVICE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−30,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 016 000	39 875 000	34 343 000	41 989 000
Net Income	−1 350 000	161 000	828 000	1 378 000
Total Assets	13 024 000	13 905 000	11 922 000	13 413 000
Total Equity	4 477 000	5 827 000	5 666 000	4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 016 000	39 875 000	34 343 000	41 989 000
Expenditure	36 725 000	39 650 000	33 231 000	40 190 000
Operating Profit	−1 708 000	226 000	1 113 000	1 800 000
Financial Income	0	0	1 000	5 000
Financial Costs	18 000	19 000	44 000	38 000
Financial Balance	−18 000	−19 000	−43 000	−33 000
Earnings Before Tax	−1 726 000	207 000	1 069 000	1 767 000
Tax	−376 000	46 000	241 000	389 000
Net Income	−1 350 000	161 000	828 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	509 000	416 000	135 000
Total Current Assets	12 533 000	13 395 000	11 506 000	13 279 000
Total Assets	13 024 000	13 905 000	11 922 000	13 413 000
Total Retained Equity	4 377 000	5 727 000	5 566 000	4 738 000
Total Equity	4 477 000	5 827 000	5 666 000	4 838 000
Total Long-Term Debt	184 000	560 000	514 000	273 000
Total Current Debt	8 363 000	7 518 000	5 742 000	8 302 000
Total Equity and Debt	13 024 000	13 905 000	11 922 000	13 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 016 000	39 845 000	34 343 000	41 989 000
Other Income	0	30 000	0	0
Revenue	35 016 000	39 875 000	34 343 000	41 989 000
Cost of Goods Sold	21 348 000	23 815 000	21 894 000	29 379 000
Salary Costs	11 755 000	12 631 000	9 230 000	8 857 000
Depreciation	75 000	48 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	36 725 000	39 650 000	33 231 000	40 190 000
Operating Profit	−1 708 000	226 000	1 113 000	1 800 000
Financial Income	0	0	1 000	5 000
Financial Costs	18 000	19 000	44 000	38 000
Financial Balance	−18 000	−19 000	−43 000	−33 000
Dividends	0	0	0	0
Net Income	−1 350 000	161 000	828 000	1 378 000

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	140 000	0	0	0
Fixtures	120 000	198 000	375 000	65 000
Total Tangible Assets	260 000	198 000	375 000	65 000
Total Fiancial Fixed Assets	231 000	311 000	41 000	69 000
Total Fixed Assets	491 000	509 000	416 000	135 000
Stock	1 352 000	774 000	576 000	299 000
Total Investments	0	0	0	0
Cash, Bank	4 960 000	5 782 000	3 037 000	3 408 000
Total Current Assets	12 533 000	13 395 000	11 506 000	13 279 000
Total Assets	13 024 000	13 905 000	11 922 000	13 413 000
Total Equity	4 477 000	5 827 000	5 666 000	4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	560 000	514 000	273 000
Creditors	5 501 000	4 145 000	3 137 000	2 521 000
Unpaid Taxes	1 102 000	1 869 000	1 510 000	3 661 000
Dividends	0	0	0	0
Other Current Debt	1 760 000	1 504 000	1 095 000	1 373 000
Total Current Debt	8 363 000	7 518 000	5 742 000	8 302 000
Total Equity and Debt	13 024 000	13 905 000	11 922 000	13 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,15 %	2,76 %	14,61 %	28,48 %
Debt-to-Equity Ratio	0,04	0,1	0,09	0,06
Operating Profit Margin	−4,88 %	0,57 %	3,24 %	4,29 %
Current Ratio	1,5	1,78	2	1,6
Quick Ratio	1,79	1,99	2,23	1,66
Equity Ratio	0,34	0,42	0,48	0,36
Gross Profit Margin	39,03 %	40,28 %	36,25 %	30,03 %