BYGNINGSTEKNIKER FRODE BERTELRUD AS

2930 BAGN

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	9 557 000	3 065 000	5 523 000
Net Income	152 000	−127 000	−155 000	164 000
Total Assets	3 271 000	3 213 000	2 739 000	3 275 000
Total Equity	1 585 000	1 433 000	1 560 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	9 557 000	3 065 000	5 523 000
Expenditure	6 035 000	9 702 000	3 237 000	5 267 000
Operating Profit	214 000	−145 000	−172 000	256 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	19 000	27 000	44 000
Financial Balance	−19 000	−18 000	−26 000	−43 000
Earnings Before Tax	195 000	−163 000	−198 000	213 000
Tax	43 000	−36 000	−43 000	50 000
Net Income	152 000	−127 000	−155 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	979 000	839 000	1 099 000
Total Current Assets	2 296 000	2 234 000	1 900 000	2 175 000
Total Assets	3 271 000	3 213 000	2 739 000	3 275 000
Total Retained Equity	1 485 000	1 333 000	1 460 000	1 729 000
Total Equity	1 585 000	1 433 000	1 560 000	1 829 000
Total Long-Term Debt	321 000	379 000	509 000	607 000
Total Current Debt	1 366 000	1 401 000	669 000	838 000
Total Equity and Debt	3 271 000	3 213 000	2 739 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 226 000	9 556 000	2 885 000	5 463 000
Other Income	23 000	0	180 000	60 000
Revenue	6 249 000	9 557 000	3 065 000	5 523 000
Cost of Goods Sold	4 018 000	7 409 000	1 811 000	2 786 000
Salary Costs	1 299 000	1 488 000	790 000	1 190 000
Depreciation	272 000	208 000	202 000	281 000
Impairment	0	0	0	0
Expenditure	6 035 000	9 702 000	3 237 000	5 267 000
Operating Profit	214 000	−145 000	−172 000	256 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	19 000	27 000	44 000
Financial Balance	−19 000	−18 000	−26 000	−43 000
Dividends	0	0	114 000	0
Net Income	152 000	−127 000	−155 000	164 000

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	439 000	414 000	425 000	407 000
Fixtures	536 000	565 000	415 000	692 000
Total Tangible Assets	975 000	979 000	839 000	1 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	979 000	839 000	1 099 000
Stock	197 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 156 000	1 464 000	1 389 000
Total Current Assets	2 296 000	2 234 000	1 900 000	2 175 000
Total Assets	3 271 000	3 213 000	2 739 000	3 275 000
Total Equity	1 585 000	1 433 000	1 560 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	379 000	509 000	607 000
Creditors	397 000	992 000	371 000	311 000
Unpaid Taxes	48 000	254 000	93 000	312 000
Dividends	0	0	114 000	0
Other Current Debt	896 000	156 000	92 000	118 000
Total Current Debt	1 366 000	1 401 000	669 000	838 000
Total Equity and Debt	3 271 000	3 213 000	2 739 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	−8,86 %	−9,94 %	8,97 %
Debt-to-Equity Ratio	0,2	0,26	0,33	0,33
Operating Profit Margin	3,42 %	−1,52 %	−5,61 %	4,64 %
Current Ratio	1,68	1,59	2,84	2,6
Quick Ratio	1,96	1,59	2,84	2,6
Equity Ratio	0,48	0,45	0,57	0,56
Gross Profit Margin	35,7 %	22,48 %	40,91 %	49,56 %