BERGSENG DRIFT AS

2609 LILLEHAMMER

Finances

Return on Equity

48,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 543 000	448 730 000	449 968 000	394 232 000
Net Income	14 995 000	17 414 000	21 655 000	17 862 000
Total Assets	100 456 000	90 803 000	91 313 000	89 997 000
Total Equity	30 709 000	30 713 000	30 300 000	26 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 543 000	448 730 000	449 968 000	394 232 000
Expenditure	429 439 000	426 488 000	422 176 000	371 282 000
Operating Profit	19 104 000	22 242 000	27 792 000	22 950 000
Financial Income	664 000	260 000	295 000	449 000
Financial Costs	591 000	222 000	357 000	529 000
Financial Balance	73 000	38 000	−62 000	−80 000
Earnings Before Tax	19 177 000	22 279 000	27 730 000	22 871 000
Tax	4 182 000	4 866 000	6 075 000	5 009 000
Net Income	14 995 000	17 414 000	21 655 000	17 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 947 000	19 505 000	22 440 000	20 518 000
Total Current Assets	75 508 000	71 298 000	68 873 000	69 480 000
Total Assets	100 456 000	90 803 000	91 313 000	89 997 000
Total Retained Equity	20 979 000	20 983 000	20 570 000	16 915 000
Total Equity	30 709 000	30 713 000	30 300 000	26 645 000
Total Long-Term Debt	17 586 000	7 949 000	9 616 000	12 303 000
Total Current Debt	52 161 000	52 140 000	51 397 000	51 049 000
Total Equity and Debt	100 456 000	90 803 000	91 313 000	89 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 530 000	427 426 000	430 120 000	387 951 000
Other Income	21 014 000	21 304 000	19 848 000	6 281 000
Revenue	448 543 000	448 730 000	449 968 000	394 232 000
Cost of Goods Sold	349 391 000	350 853 000	348 028 000	300 386 000
Salary Costs	34 909 000	34 225 000	35 427 000	32 716 000
Depreciation	4 731 000	4 150 000	4 025 000	3 852 000
Impairment	0	0	0	0
Expenditure	429 439 000	426 488 000	422 176 000	371 282 000
Operating Profit	19 104 000	22 242 000	27 792 000	22 950 000
Financial Income	664 000	260 000	295 000	449 000
Financial Costs	591 000	222 000	357 000	529 000
Financial Balance	73 000	38 000	−62 000	−80 000
Dividends	15 000 000	17 000 000	18 000 000	18 000 000
Net Income	14 995 000	17 414 000	21 655 000	17 862 000

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	23 845 000	18 403 000	21 278 000	19 355 000
Total Tangible Assets	23 845 000	18 403 000	21 278 000	19 355 000
Total Fiancial Fixed Assets	1 102 000	1 102 000	1 162 000	1 162 000
Total Fixed Assets	24 947 000	19 505 000	22 440 000	20 518 000
Stock	18 933 000	18 810 000	17 743 000	18 032 000
Total Investments	0	0	0	0
Cash, Bank	40 919 000	33 526 000	35 704 000	35 743 000
Total Current Assets	75 508 000	71 298 000	68 873 000	69 480 000
Total Assets	100 456 000	90 803 000	91 313 000	89 997 000
Total Equity	30 709 000	30 713 000	30 300 000	26 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 586 000	7 949 000	9 616 000	12 303 000
Creditors	20 741 000	18 889 000	15 093 000	16 770 000
Unpaid Taxes	3 574 000	2 966 000	3 705 000	3 030 000
Dividends	15 000 000	17 000 000	18 000 000	18 000 000
Other Current Debt	8 701 000	8 353 000	8 636 000	8 213 000
Total Current Debt	52 161 000	52 140 000	51 397 000	51 049 000
Total Equity and Debt	100 456 000	90 803 000	91 313 000	89 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,83 %	56,7 %	71,47 %	67,04 %
Debt-to-Equity Ratio	0,57	0,26	0,32	0,46
Operating Profit Margin	4,26 %	4,96 %	6,18 %	5,82 %
Current Ratio	1,45	1,37	1,34	1,36
Quick Ratio	2,27	2,14	2,05	2,1
Equity Ratio	0,31	0,34	0,33	0,3
Gross Profit Margin	22,11 %	21,81 %	22,65 %	23,8 %