BERGEN OMEGN BYGGSERVICE AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 367 000	11 604 000	12 070 000	12 849 000
Net Income	−55 000	−486 000	150 000	427 000
Total Assets	3 502 000	7 263 000	7 527 000	7 585 000
Total Equity	2 004 000	5 395 000	5 882 000	5 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 367 000	11 604 000	12 070 000	12 849 000
Expenditure	8 425 000	12 093 000	11 890 000	12 316 000
Operating Profit	−59 000	−489 000	180 000	533 000
Financial Income	4 000	3 000	9 000	27 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	3 000	8 000	26 000
Earnings Before Tax	−55 000	−486 000	188 000	559 000
Tax	0	0	38 000	132 000
Net Income	−55 000	−486 000	150 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	63 000	94 000	142 000
Total Current Assets	3 403 000	7 200 000	7 432 000	7 443 000
Total Assets	3 502 000	7 263 000	7 527 000	7 585 000
Total Retained Equity	1 954 000	5 295 000	5 782 000	5 631 000
Total Equity	2 004 000	5 395 000	5 882 000	5 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 498 000	1 868 000	1 645 000	1 853 000
Total Equity and Debt	3 502 000	7 263 000	7 527 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 135 000	11 604 000	12 070 000	12 849 000
Other Income	232 000	0	0	0
Revenue	8 367 000	11 604 000	12 070 000	12 849 000
Cost of Goods Sold	5 681 000	7 526 000	7 819 000	7 774 000
Salary Costs	1 653 000	3 715 000	3 160 000	3 415 000
Depreciation	33 000	31 000	48 000	125 000
Impairment	0	0	0	0
Expenditure	8 425 000	12 093 000	11 890 000	12 316 000
Operating Profit	−59 000	−489 000	180 000	533 000
Financial Income	4 000	3 000	9 000	27 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	3 000	8 000	26 000
Dividends	150 000	0	0	0
Net Income	−55 000	−486 000	150 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	30 000	44 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	33 000	50 000	85 000
Total Tangible Assets	99 000	63 000	94 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	63 000	94 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	4 077 000	901 000	1 334 000
Total Current Assets	3 403 000	7 200 000	7 432 000	7 443 000
Total Assets	3 502 000	7 263 000	7 527 000	7 585 000
Total Equity	2 004 000	5 395 000	5 882 000	5 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	505 000	14 000	191 000	220 000
Unpaid Taxes	675 000	1 536 000	1 117 000	1 181 000
Dividends	150 000	0	0	0
Other Current Debt	317 000	319 000	298 000	321 000
Total Current Debt	1 498 000	1 868 000	1 645 000	1 853 000
Total Equity and Debt	3 502 000	7 263 000	7 527 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−9,01 %	2,55 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	−4,21 %	1,49 %	4,15 %
Current Ratio	2,27	3,85	4,52	4,02
Quick Ratio	2,27	3,85	4,52	4,02
Equity Ratio	0,57	0,74	0,78	0,76
Gross Profit Margin	32,1 %	35,14 %	35,22 %	39,5 %