BYGGMESTER PÅL J. BERG AS

3911 PORSGRUNN

Finances

Share Ownership

Return on Equity

−251,95 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 316 000	2 238 000	2 005 000
Net Income	194 000	39 000	−120 000	−117 000
Total Assets	46 000	653 000	367 000	458 000
Total Equity	−77 000	−271 000	−311 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 316 000	2 238 000	2 005 000
Expenditure	3 496 000	3 267 000	2 347 000	2 109 000
Operating Profit	196 000	50 000	−109 000	−105 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	11 000	12 000
Financial Balance	−2 000	−10 000	−11 000	−12 000
Earnings Before Tax	194 000	39 000	−120 000	−117 000
Tax	0	0	0	0
Net Income	194 000	39 000	−120 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	130 000	203 000	277 000
Total Current Assets	46 000	523 000	165 000	181 000
Total Assets	46 000	653 000	367 000	458 000
Total Retained Equity	−277 000	−471 000	−511 000	−390 000
Total Equity	−77 000	−271 000	−311 000	−190 000
Total Long-Term Debt	0	207 000	261 000	309 000
Total Current Debt	123 000	718 000	417 000	339 000
Total Equity and Debt	46 000	653 000	367 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	3 316 000	2 238 000	2 005 000
Other Income	190 000	0	0	0
Revenue	3 691 000	3 316 000	2 238 000	2 005 000
Cost of Goods Sold	2 547 000	1 600 000	766 000	601 000
Salary Costs	593 000	1 171 000	1 169 000	1 124 000
Depreciation	0	73 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	3 496 000	3 267 000	2 347 000	2 109 000
Operating Profit	196 000	50 000	−109 000	−105 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	11 000	12 000
Financial Balance	−2 000	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	194 000	39 000	−120 000	−117 000

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	0	130 000	203 000	277 000
Total Tangible Assets	0	130 000	203 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	130 000	203 000	277 000
Stock	0	15 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	14 000	286 000	115 000	114 000
Total Current Assets	46 000	523 000	165 000	181 000
Total Assets	46 000	653 000	367 000	458 000
Total Equity	−77 000	−271 000	−311 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	207 000	261 000	309 000
Creditors	44 000	362 000	47 000	90 000
Unpaid Taxes	24 000	144 000	148 000	145 000
Dividends	0	0	0	0
Other Current Debt	55 000	212 000	222 000	104 000
Total Current Debt	123 000	718 000	417 000	339 000
Total Equity and Debt	46 000	653 000	367 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,95 %	−14,39 %	38,59 %	61,58 %
Debt-to-Equity Ratio	−0	−0,76	−0,84	−1,63
Operating Profit Margin	5,31 %	1,51 %	−4,87 %	−5,24 %
Current Ratio	0,37	0,73	0,4	0,53
Quick Ratio	0,37	0,74	0,41	0,56
Equity Ratio	−1,67	−0,42	−0,85	−0,41
Gross Profit Margin	30,99 %	51,75 %	65,77 %	70,02 %