BERGUM VERKTØY AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 929 000	17 760 000	15 888 000	10 781 000
Net Income	235 000	796 000	385 000	247 000
Total Assets	6 096 000	5 895 000	4 631 000	4 113 000
Total Equity	1 087 000	1 002 000	656 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 929 000	17 760 000	15 888 000	10 781 000
Expenditure	19 255 000	16 968 000	15 704 000	10 899 000
Operating Profit	425 000	1 124 000	612 000	394 000
Financial Income	77 000	14 000	6 000	8 000
Financial Costs	193 000	87 000	97 000	85 000
Financial Balance	−116 000	−73 000	−91 000	−77 000
Earnings Before Tax	309 000	1 052 000	521 000	317 000
Tax	74 000	256 000	136 000	70 000
Net Income	235 000	796 000	385 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	218 000	273 000	352 000
Total Current Assets	5 681 000	5 677 000	4 358 000	3 760 000
Total Assets	6 096 000	5 895 000	4 631 000	4 113 000
Total Retained Equity	1 064 000	979 000	633 000	247 000
Total Equity	1 087 000	1 002 000	656 000	271 000
Total Long-Term Debt	1 525 000	1 593 000	1 903 000	2 132 000
Total Current Debt	3 484 000	3 300 000	2 072 000	1 709 000
Total Equity and Debt	6 096 000	5 895 000	4 631 000	4 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 865 000	17 748 000	15 854 000	10 742 000
Other Income	64 000	12 000	34 000	39 000
Revenue	18 929 000	17 760 000	15 888 000	10 781 000
Cost of Goods Sold	14 205 000	12 476 000	12 215 000	8 649 000
Salary Costs	3 598 000	3 169 000	2 343 000	1 500 000
Depreciation	107 000	64 000	64 000	53 000
Impairment	0	0	0	0
Expenditure	19 255 000	16 968 000	15 704 000	10 899 000
Operating Profit	425 000	1 124 000	612 000	394 000
Financial Income	77 000	14 000	6 000	8 000
Financial Costs	193 000	87 000	97 000	85 000
Financial Balance	−116 000	−73 000	−91 000	−77 000
Dividends	150 000	450 000	0	0
Net Income	235 000	796 000	385 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	108 000	158 000	208 000
Total Intangible Assets	58 000	108 000	158 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	55 000	44 000	58 000
Total Tangible Assets	319 000	55 000	44 000	58 000
Total Fiancial Fixed Assets	38 000	55 000	70 000	86 000
Total Fixed Assets	415 000	218 000	273 000	352 000
Stock	3 730 000	3 072 000	2 739 000	2 312 000
Total Investments	0	0	0	0
Cash, Bank	239 000	204 000	154 000	98 000
Total Current Assets	5 681 000	5 677 000	4 358 000	3 760 000
Total Assets	6 096 000	5 895 000	4 631 000	4 113 000
Total Equity	1 087 000	1 002 000	656 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 593 000	1 903 000	2 132 000
Creditors	1 219 000	1 384 000	843 000	1 130 000
Unpaid Taxes	968 000	411 000	396 000	351 000
Dividends	150 000	450 000	0	0
Other Current Debt	429 000	352 000	218 000	163 000
Total Current Debt	3 484 000	3 300 000	2 072 000	1 709 000
Total Equity and Debt	6 096 000	5 895 000	4 631 000	4 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	79,44 %	58,69 %	91,14 %
Debt-to-Equity Ratio	1,4	1,59	2,9	7,87
Operating Profit Margin	2,25 %	6,33 %	3,85 %	3,65 %
Current Ratio	1,63	1,72	2,1	2,2
Quick Ratio	−23,09	24,9	−6,53	−6,24
Equity Ratio	0,18	0,17	0,14	0,07
Gross Profit Margin	24,96 %	29,75 %	23,12 %	19,78 %