BYGGMESTER BERGSENG AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 065 000	14 205 000	14 331 000	12 411 000
Net Income	212 000	84 000	754 000	635 000
Total Assets	5 180 000	4 703 000	5 292 000	5 221 000
Total Equity	1 538 000	1 326 000	1 373 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 065 000	14 205 000	14 331 000	12 411 000
Expenditure	13 718 000	14 043 000	13 312 000	11 603 000
Operating Profit	348 000	161 000	1 018 000	807 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	53 000	61 000
Financial Balance	−54 000	−45 000	−53 000	−61 000
Earnings Before Tax	295 000	116 000	965 000	746 000
Tax	83 000	33 000	211 000	111 000
Net Income	212 000	84 000	754 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 715 000	2 500 000	1 631 000
Total Current Assets	2 709 000	1 988 000	2 792 000	3 590 000
Total Assets	5 180 000	4 703 000	5 292 000	5 221 000
Total Retained Equity	1 338 000	1 126 000	1 173 000	419 000
Total Equity	1 538 000	1 326 000	1 373 000	619 000
Total Long-Term Debt	1 087 000	1 164 000	1 241 000	1 298 000
Total Current Debt	2 555 000	2 213 000	2 678 000	3 305 000
Total Equity and Debt	5 180 000	4 703 000	5 292 000	5 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 065 000	14 205 000	14 331 000	12 381 000
Other Income	0	0	0	30 000
Revenue	14 065 000	14 205 000	14 331 000	12 411 000
Cost of Goods Sold	6 559 000	7 016 000	6 469 000	5 188 000
Salary Costs	5 196 000	5 214 000	5 316 000	4 844 000
Depreciation	302 000	246 000	175 000	168 000
Impairment	0	0	0	0
Expenditure	13 718 000	14 043 000	13 312 000	11 603 000
Operating Profit	348 000	161 000	1 018 000	807 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	53 000	61 000
Financial Balance	−54 000	−45 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	212 000	84 000	754 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 183 000	2 334 000	2 126 000	1 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	380 000	303 000	163 000
Total Tangible Assets	2 472 000	2 715 000	2 429 000	1 616 000
Total Fiancial Fixed Assets	0	0	71 000	15 000
Total Fixed Assets	2 472 000	2 715 000	2 500 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 891 000	831 000	1 318 000	2 384 000
Total Current Assets	2 709 000	1 988 000	2 792 000	3 590 000
Total Assets	5 180 000	4 703 000	5 292 000	5 221 000
Total Equity	1 538 000	1 326 000	1 373 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 164 000	1 241 000	1 298 000
Creditors	813 000	556 000	791 000	1 446 000
Unpaid Taxes	784 000	722 000	865 000	1 101 000
Dividends	0	0	0	0
Other Current Debt	875 000	902 000	811 000	647 000
Total Current Debt	2 555 000	2 213 000	2 678 000	3 305 000
Total Equity and Debt	5 180 000	4 703 000	5 292 000	5 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	6,33 %	54,92 %	102,58 %
Debt-to-Equity Ratio	0,71	0,88	0,9	2,1
Operating Profit Margin	2,47 %	1,13 %	7,1 %	6,5 %
Current Ratio	1,06	0,9	1,04	1,09
Quick Ratio	1,06	0,9	1,04	1,09
Equity Ratio	0,3	0,28	0,26	0,12
Gross Profit Margin	53,37 %	50,61 %	54,86 %	58,2 %