BYGG OG MURPARTNER BERGEN AS

5152 BØNES

Finances

Return on Equity

19,71 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 422 000	956 000	998 000
Net Income	288 000	252 000	115 000	247 000
Total Assets	2 462 000	2 172 000	2 068 000	1 113 000
Total Equity	1 461 000	1 173 000	921 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 422 000	956 000	998 000
Expenditure	1 311 000	1 038 000	779 000	650 000
Operating Profit	431 000	383 000	176 000	348 000
Financial Income	0	1 000	0	2 000
Financial Costs	42 000	52 000	29 000	16 000
Financial Balance	−42 000	−51 000	−29 000	−14 000
Earnings Before Tax	389 000	332 000	147 000	334 000
Tax	101 000	80 000	33 000	88 000
Net Income	288 000	252 000	115 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 725 000	1 551 000	400 000
Total Current Assets	893 000	446 000	517 000	714 000
Total Assets	2 462 000	2 172 000	2 068 000	1 113 000
Total Retained Equity	1 431 000	1 143 000	891 000	776 000
Total Equity	1 461 000	1 173 000	921 000	806 000
Total Long-Term Debt	656 000	876 000	1 036 000	108 000
Total Current Debt	345 000	122 000	111 000	199 000
Total Equity and Debt	2 462 000	2 172 000	2 068 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 422 000	893 000	998 000
Other Income	3 000	0	63 000	0
Revenue	1 743 000	1 422 000	956 000	998 000
Cost of Goods Sold	256 000	111 000	49 000	158 000
Salary Costs	0	0	0	−76 000
Depreciation	492 000	291 000	171 000	98 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 038 000	779 000	650 000
Operating Profit	431 000	383 000	176 000	348 000
Financial Income	0	1 000	0	2 000
Financial Costs	42 000	52 000	29 000	16 000
Financial Balance	−42 000	−51 000	−29 000	−14 000
Dividends	0	0	0	0
Net Income	288 000	252 000	115 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 604 000	1 400 000	278 000
Total Tangible Assets	1 473 000	1 604 000	1 400 000	278 000
Total Fiancial Fixed Assets	96 000	121 000	151 000	112 000
Total Fixed Assets	1 569 000	1 725 000	1 551 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	188 000	113 000	61 000
Total Current Assets	893 000	446 000	517 000	714 000
Total Assets	2 462 000	2 172 000	2 068 000	1 113 000
Total Equity	1 461 000	1 173 000	921 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	876 000	1 036 000	108 000
Creditors	220 000	64 000	88 000	53 000
Unpaid Taxes	4 000	−5 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	23 000	51 000
Total Current Debt	345 000	122 000	111 000	199 000
Total Equity and Debt	2 462 000	2 172 000	2 068 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	21,48 %	12,49 %	30,65 %
Debt-to-Equity Ratio	0,45	0,75	1,12	0,13
Operating Profit Margin	24,73 %	26,93 %	18,41 %	34,87 %
Current Ratio	2,59	3,66	4,66	3,59
Quick Ratio	2,59	3,66	4,66	3,59
Equity Ratio	0,59	0,54	0,45	0,72
Gross Profit Margin	85,31 %	92,19 %	94,87 %	84,17 %