Berggård Amundsen & Co AS

1405 LANGHUS

Finances

Return on Equity

17,21 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 357 000	2 349 416 000	2 109 454 000	2 023 486 000
Net Income	66 562 000	67 430 000	57 881 000	4 319 000
Total Assets	876 245 000	707 535 000	576 635 000	610 113 000
Total Equity	386 857 000	342 624 000	296 944 000	257 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 357 000	2 349 416 000	2 109 454 000	2 023 486 000
Expenditure	2 576 587 000	2 282 876 000	2 046 949 000	2 027 846 000
Operating Profit	73 771 000	66 541 000	62 505 000	−4 359 000
Financial Income	80 545 000	49 931 000	23 500 000	20 814 000
Financial Costs	70 212 000	34 065 000	14 290 000	12 190 000
Financial Balance	10 333 000	15 866 000	9 210 000	8 624 000
Earnings Before Tax	84 104 000	82 408 000	71 715 000	4 264 000
Tax	17 542 000	14 978 000	13 834 000	−54 000
Net Income	66 562 000	67 430 000	57 881 000	4 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 359 000	46 988 000	41 489 000	42 711 000
Total Current Assets	814 887 000	660 546 000	535 147 000	567 402 000
Total Assets	876 245 000	707 535 000	576 635 000	610 113 000
Total Retained Equity	347 961 000	303 728 000	258 048 000	218 727 000
Total Equity	386 857 000	342 624 000	296 944 000	257 623 000
Total Long-Term Debt	20 895 000	14 978 000	20 616 000	23 220 000
Total Current Debt	468 494 000	349 932 000	259 075 000	329 270 000
Total Equity and Debt	876 245 000	707 535 000	576 635 000	610 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 649 136 000	2 348 399 000	2 109 412 000	2 023 228 000
Other Income	1 221 000	1 017 000	42 000	258 000
Revenue	2 650 357 000	2 349 416 000	2 109 454 000	2 023 486 000
Cost of Goods Sold	2 134 775 000	1 914 552 000	1 697 698 000	1 671 978 000
Salary Costs	211 478 000	188 003 000	186 319 000	181 873 000
Depreciation	4 956 000	4 550 000	4 195 000	4 128 000
Impairment	0	0	0	0
Expenditure	2 576 587 000	2 282 876 000	2 046 949 000	2 027 846 000
Operating Profit	73 771 000	66 541 000	62 505 000	−4 359 000
Financial Income	80 545 000	49 931 000	23 500 000	20 814 000
Financial Costs	70 212 000	34 065 000	14 290 000	12 190 000
Financial Balance	10 333 000	15 866 000	9 210 000	8 624 000
Dividends	22 330 000	21 750 000	18 560 000	0
Net Income	66 562 000	67 430 000	57 881 000	4 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	522 000	160 000	549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 382 000	19 096 000	21 040 000	22 256 000
Total Tangible Assets	15 382 000	19 096 000	21 040 000	22 256 000
Total Fiancial Fixed Assets	45 590 000	27 370 000	20 289 000	19 907 000
Total Fixed Assets	61 359 000	46 988 000	41 489 000	42 711 000
Stock	446 528 000	304 470 000	240 030 000	286 669 000
Total Investments	0	0	0	0
Cash, Bank	628 000	15 175 000	50 000	52 000
Total Current Assets	814 887 000	660 546 000	535 147 000	567 402 000
Total Assets	876 245 000	707 535 000	576 635 000	610 113 000
Total Equity	386 857 000	342 624 000	296 944 000	257 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 895 000	14 978 000	20 616 000	23 220 000
Creditors	224 790 000	142 437 000	92 257 000	143 320 000
Unpaid Taxes	37 152 000	33 419 000	29 543 000	13 106 000
Dividends	22 330 000	21 750 000	18 560 000	0
Other Current Debt	44 940 000	40 937 000	50 471 000	47 407 000
Total Current Debt	468 494 000	349 932 000	259 075 000	329 270 000
Total Equity and Debt	876 245 000	707 535 000	576 635 000	610 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	19,68 %	19,49 %	1,68 %
Debt-to-Equity Ratio	0,05	0,04	0,07	0,09
Operating Profit Margin	2,78 %	2,83 %	2,96 %	−0,22 %
Current Ratio	1,74	1,89	2,07	1,72
Quick Ratio	37,1	14,53	28,1	13,32
Equity Ratio	0,44	0,48	0,51	0,42
Gross Profit Margin	19,45 %	18,51 %	19,52 %	17,37 %