TH-BERGAN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 955 000	1 497 000	1 615 000
Net Income	163 000	162 000	−146 000	87 000
Total Assets	1 122 000	1 078 000	1 258 000	1 397 000
Total Equity	240 000	77 000	−84 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 955 000	1 497 000	1 615 000
Expenditure	2 036 000	1 738 000	1 578 000	1 455 000
Operating Profit	204 000	218 000	−81 000	159 000
Financial Income	0	0	0	0
Financial Costs	41 000	56 000	65 000	72 000
Financial Balance	−41 000	−56 000	−65 000	−72 000
Earnings Before Tax	163 000	162 000	−146 000	87 000
Tax	0	0	0	0
Net Income	163 000	162 000	−146 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	923 000	1 096 000	1 282 000
Total Current Assets	373 000	155 000	163 000	115 000
Total Assets	1 122 000	1 078 000	1 258 000	1 397 000
Total Retained Equity	0	0	−114 000	0
Total Equity	240 000	77 000	−84 000	61 000
Total Long-Term Debt	623 000	894 000	1 105 000	1 195 000
Total Current Debt	259 000	107 000	238 000	141 000
Total Equity and Debt	1 122 000	1 078 000	1 258 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	1 955 000	1 497 000	1 615 000
Other Income	0	0	0	0
Revenue	2 240 000	1 955 000	1 497 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	154 000	225 000	41 000
Depreciation	173 000	173 000	186 000	202 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 738 000	1 578 000	1 455 000
Operating Profit	204 000	218 000	−81 000	159 000
Financial Income	0	0	0	0
Financial Costs	41 000	56 000	65 000	72 000
Financial Balance	−41 000	−56 000	−65 000	−72 000
Dividends	0	0	0	0
Net Income	163 000	162 000	−146 000	87 000

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	0	0	0	0
Fixtures	750 000	923 000	1 096 000	1 282 000
Total Tangible Assets	750 000	923 000	1 096 000	1 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	923 000	1 096 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	95 000	102 000	51 000
Total Current Assets	373 000	155 000	163 000	115 000
Total Assets	1 122 000	1 078 000	1 258 000	1 397 000
Total Equity	240 000	77 000	−84 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	894 000	1 105 000	1 195 000
Creditors	224 000	66 000	41 000	111 000
Unpaid Taxes	35 000	28 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	120 000	3 000
Total Current Debt	259 000	107 000	238 000	141 000
Total Equity and Debt	1 122 000	1 078 000	1 258 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	210,39 %	173,81 %	142,62 %
Debt-to-Equity Ratio	2,6	11,61	−13,15	19,59
Operating Profit Margin	9,11 %	11,15 %	−5,41 %	9,85 %
Current Ratio	1,44	1,45	0,68	0,82
Quick Ratio	1,44	1,45	0,68	0,82
Equity Ratio	0,21	0,07	−0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %