BERGSTADEN BYGG AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 678 000	32 863 000	29 662 000	18 851 000
Net Income	2 265 000	1 623 000	2 183 000	286 000
Total Assets	17 145 000	11 079 000	8 657 000	5 214 000
Total Equity	8 800 000	6 535 000	4 912 000	2 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 678 000	32 863 000	29 662 000	18 851 000
Expenditure	38 653 000	30 790 000	26 873 000	18 484 000
Operating Profit	3 025 000	2 073 000	2 789 000	368 000
Financial Income	2 000	24 000	7 000	3 000
Financial Costs	123 000	3 000	−5 000	1 000
Financial Balance	−121 000	21 000	12 000	2 000
Earnings Before Tax	2 904 000	2 094 000	2 802 000	370 000
Tax	638 000	471 000	618 000	84 000
Net Income	2 265 000	1 623 000	2 183 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 964 000	6 967 000	2 330 000	1 943 000
Total Current Assets	7 181 000	4 112 000	6 327 000	3 271 000
Total Assets	17 145 000	11 079 000	8 657 000	5 214 000
Total Retained Equity	8 750 000	6 485 000	4 862 000	2 678 000
Total Equity	8 800 000	6 535 000	4 912 000	2 728 000
Total Long-Term Debt	2 510 000	0	0	0
Total Current Debt	5 835 000	4 544 000	3 745 000	2 485 000
Total Equity and Debt	17 145 000	11 079 000	8 657 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 665 000	32 863 000	29 622 000	18 851 000
Other Income	13 000	0	40 000	0
Revenue	41 678 000	32 863 000	29 662 000	18 851 000
Cost of Goods Sold	21 018 000	17 342 000	14 364 000	8 514 000
Salary Costs	12 542 000	10 079 000	9 422 000	7 502 000
Depreciation	755 000	520 000	425 000	338 000
Impairment	0	0	0	0
Expenditure	38 653 000	30 790 000	26 873 000	18 484 000
Operating Profit	3 025 000	2 073 000	2 789 000	368 000
Financial Income	2 000	24 000	7 000	3 000
Financial Costs	123 000	3 000	−5 000	1 000
Financial Balance	−121 000	21 000	12 000	2 000
Dividends	0	0	0	0
Net Income	2 265 000	1 623 000	2 183 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	46 000	66 000	30 000
Real Eastate	7 296 000	5 242 000	913 000	935 000
Machinery and Plant Facilities	191 000	827 000	324 000	210 000
Fixtures	2 467 000	845 000	1 021 000	762 000
Total Tangible Assets	9 954 000	6 915 000	2 258 000	1 907 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	9 964 000	6 967 000	2 330 000	1 943 000
Stock	751 000	432 000	606 000	478 000
Total Investments	0	0	0	0
Cash, Bank	2 942 000	1 366 000	3 480 000	1 114 000
Total Current Assets	7 181 000	4 112 000	6 327 000	3 271 000
Total Assets	17 145 000	11 079 000	8 657 000	5 214 000
Total Equity	8 800 000	6 535 000	4 912 000	2 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	0	0	0
Creditors	2 167 000	2 449 000	1 161 000	837 000
Unpaid Taxes	1 804 000	545 000	997 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 244 000	1 073 000	972 000	760 000
Total Current Debt	5 835 000	4 544 000	3 745 000	2 485 000
Total Equity and Debt	17 145 000	11 079 000	8 657 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	24,84 %	44,44 %	10,48 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	7,26 %	6,31 %	9,4 %	1,95 %
Current Ratio	1,23	0,9	1,69	1,32
Quick Ratio	1,41	1	2,02	1,63
Equity Ratio	0,51	0,59	0,57	0,52
Gross Profit Margin	49,57 %	47,23 %	51,57 %	54,84 %