BERGART GULLSMEDVERKSTAD AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 019 000	3 418 000	2 498 000
Net Income	438 000	208 000	544 000	151 000
Total Assets	2 261 000	1 893 000	1 784 000	1 284 000
Total Equity	1 458 000	1 220 000	1 112 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 019 000	3 418 000	2 498 000
Expenditure	3 057 000	2 743 000	2 711 000	2 286 000
Operating Profit	547 000	276 000	707 000	211 000
Financial Income	21 000	0	0	1 000
Financial Costs	3 000	4 000	10 000	19 000
Financial Balance	18 000	−4 000	−10 000	−18 000
Earnings Before Tax	565 000	271 000	698 000	193 000
Tax	127 000	63 000	154 000	42 000
Net Income	438 000	208 000	544 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 241 000	1 893 000	1 784 000	1 284 000
Total Assets	2 261 000	1 893 000	1 784 000	1 284 000
Total Retained Equity	1 358 000	1 120 000	1 012 000	467 000
Total Equity	1 458 000	1 220 000	1 112 000	567 000
Total Long-Term Debt	0	0	0	253 000
Total Current Debt	803 000	673 000	672 000	464 000
Total Equity and Debt	2 261 000	1 893 000	1 784 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 605 000	3 019 000	3 132 000	2 423 000
Other Income	0	0	286 000	75 000
Revenue	3 605 000	3 019 000	3 418 000	2 498 000
Cost of Goods Sold	1 411 000	1 300 000	1 432 000	997 000
Salary Costs	1 236 000	1 002 000	830 000	887 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 057 000	2 743 000	2 711 000	2 286 000
Operating Profit	547 000	276 000	707 000	211 000
Financial Income	21 000	0	0	1 000
Financial Costs	3 000	4 000	10 000	19 000
Financial Balance	18 000	−4 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	438 000	208 000	544 000	151 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	1 316 000	1 047 000	924 000	720 000
Total Investments	0	0	0	0
Cash, Bank	896 000	760 000	842 000	539 000
Total Current Assets	2 241 000	1 893 000	1 784 000	1 284 000
Total Assets	2 261 000	1 893 000	1 784 000	1 284 000
Total Equity	1 458 000	1 220 000	1 112 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	253 000
Creditors	155 000	245 000	136 000	89 000
Unpaid Taxes	240 000	207 000	235 000	183 000
Dividends	0	0	0	0
Other Current Debt	281 000	159 000	148 000	150 000
Total Current Debt	803 000	673 000	672 000	464 000
Total Equity and Debt	2 261 000	1 893 000	1 784 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	17,05 %	48,92 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	15,17 %	9,14 %	20,68 %	8,45 %
Current Ratio	2,79	2,81	2,65	2,77
Quick Ratio	−4,37	−5,06	−7,08	−5,02
Equity Ratio	0,64	0,64	0,62	0,44
Gross Profit Margin	60,86 %	56,94 %	58,1 %	60,09 %