BERO BYGGSERVICE AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	678 000	1 008 000	746 000
Net Income	−75 000	102 000	9 000	27 000
Total Assets	286 000	355 000	208 000	374 000
Total Equity	−281 000	−206 000	−308 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	678 000	1 008 000	746 000
Expenditure	268 000	575 000	995 000	719 000
Operating Profit	−75 000	102 000	12 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−75 000	102 000	9 000	27 000
Tax	0	0	0	0
Net Income	−75 000	102 000	9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	18 000	26 000
Total Current Assets	284 000	344 000	190 000	348 000
Total Assets	286 000	355 000	208 000	374 000
Total Retained Equity	−381 000	−306 000	−408 000	−417 000
Total Equity	−281 000	−206 000	−308 000	−317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	560 000	515 000	691 000
Total Equity and Debt	286 000	355 000	208 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	678 000	1 008 000	746 000
Other Income	0	0	0	0
Revenue	193 000	678 000	1 008 000	746 000
Cost of Goods Sold	129 000	141 000	208 000	150 000
Salary Costs	71 000	310 000	647 000	408 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	268 000	575 000	995 000	719 000
Operating Profit	−75 000	102 000	12 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−75 000	102 000	9 000	27 000

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	2 000	10 000	18 000	26 000
Total Tangible Assets	2 000	10 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	10 000	18 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	344 000	98 000	323 000
Total Current Assets	284 000	344 000	190 000	348 000
Total Assets	286 000	355 000	208 000	374 000
Total Equity	−281 000	−206 000	−308 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	55 000
Unpaid Taxes	25 000	19 000	33 000	171 000
Dividends	0	0	0	0
Other Current Debt	538 000	537 000	480 000	465 000
Total Current Debt	567 000	560 000	515 000	691 000
Total Equity and Debt	286 000	355 000	208 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	−49,51 %	−2,92 %	−8,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−38,86 %	15,04 %	1,19 %	3,62 %
Current Ratio	0,5	0,61	0,37	0,5
Quick Ratio	0,5	0,61	0,37	0,5
Equity Ratio	−0,98	−0,58	−1,48	−0,85
Gross Profit Margin	33,16 %	79,2 %	79,37 %	79,89 %