BERGFALD MILJØRÅDGIVERE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 344 000	9 811 000	6 639 000	8 419 000
Net Income	808 000	815 000	148 000	66 000
Total Assets	4 181 000	3 916 000	3 640 000	3 540 000
Total Equity	1 920 000	1 612 000	2 297 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 344 000	9 811 000	6 639 000	8 419 000
Expenditure	9 315 000	8 735 000	6 511 000	8 354 000
Operating Profit	1 029 000	1 076 000	129 000	65 000
Financial Income	21 000	8 000	86 000	33 000
Financial Costs	12 000	39 000	25 000	14 000
Financial Balance	9 000	−31 000	61 000	19 000
Earnings Before Tax	1 039 000	1 045 000	190 000	84 000
Tax	231 000	230 000	42 000	18 000
Net Income	808 000	815 000	148 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	271 000	524 000	451 000
Total Current Assets	4 024 000	3 646 000	3 116 000	3 089 000
Total Assets	4 181 000	3 916 000	3 640 000	3 540 000
Total Retained Equity	455 000	147 000	−168 000	−316 000
Total Equity	1 920 000	1 612 000	2 297 000	2 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 261 000	2 304 000	1 343 000	1 391 000
Total Equity and Debt	4 181 000	3 916 000	3 640 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 224 000	9 769 000	6 404 000	8 318 000
Other Income	120 000	42 000	235 000	100 000
Revenue	10 344 000	9 811 000	6 639 000	8 419 000
Cost of Goods Sold	117 000	122 000	199 000	392 000
Salary Costs	6 931 000	6 825 000	4 673 000	5 961 000
Depreciation	23 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	9 315 000	8 735 000	6 511 000	8 354 000
Operating Profit	1 029 000	1 076 000	129 000	65 000
Financial Income	21 000	8 000	86 000	33 000
Financial Costs	12 000	39 000	25 000	14 000
Financial Balance	9 000	−31 000	61 000	19 000
Dividends	500 000	500 000	0	0
Net Income	808 000	815 000	148 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	261 000	514 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	271 000	524 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	2 424 000	1 656 000	1 275 000
Total Current Assets	4 024 000	3 646 000	3 116 000	3 089 000
Total Assets	4 181 000	3 916 000	3 640 000	3 540 000
Total Equity	1 920 000	1 612 000	2 297 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	86 000	279 000	77 000
Unpaid Taxes	771 000	1 028 000	623 000	691 000
Dividends	500 000	500 000	0	0
Other Current Debt	736 000	691 000	441 000	623 000
Total Current Debt	2 261 000	2 304 000	1 343 000	1 391 000
Total Equity and Debt	4 181 000	3 916 000	3 640 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	50,56 %	6,44 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	10,97 %	1,94 %	0,77 %
Current Ratio	1,78	1,58	2,32	2,22
Quick Ratio	1,78	1,58	2,32	2,22
Equity Ratio	0,46	0,41	0,63	0,61
Gross Profit Margin	98,87 %	98,76 %	97 %	95,34 %