BERGSTRØM KJØTT OG DELIKATESSE AS

1788 HALDEN

Finances

Return on Equity

2,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 045 000	14 121 000	13 456 000	9 755 000
Net Income	47 000	250 000	680 000	312 000
Total Assets	4 968 000	5 195 000	5 688 000	4 776 000
Total Equity	1 699 000	1 652 000	1 402 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 045 000	14 121 000	13 456 000	9 755 000
Expenditure	12 906 000	13 729 000	12 488 000	9 229 000
Operating Profit	139 000	391 000	968 000	526 000
Financial Income	0	0	0	0
Financial Costs	70 000	71 000	96 000	126 000
Financial Balance	−70 000	−71 000	−96 000	−126 000
Earnings Before Tax	69 000	320 000	871 000	399 000
Tax	22 000	70 000	192 000	88 000
Net Income	47 000	250 000	680 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 845 000	1 966 000	2 027 000
Total Current Assets	3 245 000	3 351 000	3 722 000	2 749 000
Total Assets	4 968 000	5 195 000	5 688 000	4 776 000
Total Retained Equity	1 099 000	1 052 000	802 000	426 000
Total Equity	1 699 000	1 652 000	1 402 000	1 026 000
Total Long-Term Debt	1 341 000	1 721 000	2 101 000	2 377 000
Total Current Debt	1 929 000	1 822 000	2 185 000	1 373 000
Total Equity and Debt	4 968 000	5 195 000	5 688 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 045 000	14 146 000	13 449 000	9 755 000
Other Income	0	−24 000	7 000	0
Revenue	13 045 000	14 121 000	13 456 000	9 755 000
Cost of Goods Sold	6 513 000	7 398 000	6 842 000	4 615 000
Salary Costs	4 478 000	4 794 000	4 423 000	3 356 000
Depreciation	281 000	256 000	239 000	203 000
Impairment	0	0	0	0
Expenditure	12 906 000	13 729 000	12 488 000	9 229 000
Operating Profit	139 000	391 000	968 000	526 000
Financial Income	0	0	0	0
Financial Costs	70 000	71 000	96 000	126 000
Financial Balance	−70 000	−71 000	−96 000	−126 000
Dividends	0	0	0	0
Net Income	47 000	250 000	680 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	12 000	32 000
Real Eastate	1 443 000	1 636 000	1 762 000	1 859 000
Machinery and Plant Facilities	0	37 000	0	0
Fixtures	255 000	151 000	184 000	128 000
Total Tangible Assets	1 698 000	1 824 000	1 946 000	1 987 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 723 000	1 845 000	1 966 000	2 027 000
Stock	266 000	405 000	407 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 502 000	1 893 000	1 329 000
Total Current Assets	3 245 000	3 351 000	3 722 000	2 749 000
Total Assets	4 968 000	5 195 000	5 688 000	4 776 000
Total Equity	1 699 000	1 652 000	1 402 000	1 026 000
Short-Term Group Debt	0	0	390 000	0
Total Long-Term Debt	1 341 000	1 721 000	2 101 000	2 377 000
Creditors	858 000	657 000	577 000	404 000
Unpaid Taxes	455 000	464 000	476 000	630 000
Dividends	0	0	0	0
Other Current Debt	588 000	631 000	656 000	339 000
Total Current Debt	1 929 000	1 822 000	2 185 000	1 373 000
Total Equity and Debt	4 968 000	5 195 000	5 688 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	15,13 %	48,5 %	30,41 %
Debt-to-Equity Ratio	0,79	1,04	1,5	2,32
Operating Profit Margin	1,07 %	2,77 %	7,19 %	5,39 %
Current Ratio	1,68	1,84	1,7	2
Quick Ratio	1,95	2,36	2,09	2,29
Equity Ratio	0,34	0,32	0,25	0,21
Gross Profit Margin	50,07 %	47,61 %	49,15 %	52,69 %