BERNT BYGG AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−24,23 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 614 000	1 923 000	1 844 000
Net Income	118 000	−44 000	−85 000	−360 000
Total Assets	560 000	348 000	681 000	286 000
Total Equity	−487 000	−604 000	−560 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 614 000	1 923 000	1 844 000
Expenditure	1 647 000	1 644 000	1 996 000	2 203 000
Operating Profit	68 000	−30 000	−73 000	−360 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	12 000	1 000
Financial Balance	−1 000	−14 000	−12 000	−1 000
Earnings Before Tax	68 000	−44 000	−85 000	−360 000
Tax	−50 000	0	0	0
Net Income	118 000	−44 000	−85 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	282 000	422 000	103 000
Total Current Assets	198 000	66 000	258 000	183 000
Total Assets	560 000	348 000	681 000	286 000
Total Retained Equity	−596 000	−713 000	−669 000	−584 000
Total Equity	−487 000	−604 000	−560 000	−475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	952 000	1 241 000	761 000
Total Equity and Debt	560 000	348 000	681 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 614 000	1 845 000	1 819 000
Other Income	0	0	78 000	25 000
Revenue	1 715 000	1 614 000	1 923 000	1 844 000
Cost of Goods Sold	841 000	874 000	864 000	631 000
Salary Costs	465 000	370 000	677 000	1 064 000
Depreciation	88 000	140 000	133 000	29 000
Impairment	0	0	0	0
Expenditure	1 647 000	1 644 000	1 996 000	2 203 000
Operating Profit	68 000	−30 000	−73 000	−360 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	12 000	1 000
Financial Balance	−1 000	−14 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	118 000	−44 000	−85 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	282 000	422 000	92 000
Total Tangible Assets	312 000	282 000	422 000	92 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	362 000	282 000	422 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	52 000	228 000	164 000
Total Current Assets	198 000	66 000	258 000	183 000
Total Assets	560 000	348 000	681 000	286 000
Total Equity	−487 000	−604 000	−560 000	−475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	119 000	99 000	87 000
Unpaid Taxes	96 000	30 000	86 000	64 000
Dividends	0	0	0	0
Other Current Debt	901 000	803 000	1 055 000	610 000
Total Current Debt	1 047 000	952 000	1 241 000	761 000
Total Equity and Debt	560 000	348 000	681 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,23 %	7,28 %	15,18 %	75,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,97 %	−1,86 %	−3,8 %	−19,52 %
Current Ratio	0,19	0,07	0,21	0,24
Quick Ratio	0,19	0,07	0,21	0,24
Equity Ratio	−0,87	−1,74	−0,82	−1,66
Gross Profit Margin	50,96 %	45,85 %	55,07 %	65,78 %