BERGERSEN AS

1397 NESØYA

Finances

Return on Equity

13,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	3 169 000	2 714 000	3 686 000
Net Income	86 000	220 000	−62 000	−582 000
Total Assets	983 000	937 000	625 000	764 000
Total Equity	622 000	536 000	316 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	3 169 000	2 714 000	3 686 000
Expenditure	3 200 000	2 921 000	2 729 000	4 092 000
Operating Profit	−117 000	248 000	−16 000	−406 000
Financial Income	19 000	19 000	12 000	12 000
Financial Costs	35 000	47 000	57 000	40 000
Financial Balance	−16 000	−28 000	−45 000	−28 000
Earnings Before Tax	−133 000	220 000	−62 000	−434 000
Tax	−219 000	0	0	148 000
Net Income	86 000	220 000	−62 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	218 000	152 000	122 000
Total Current Assets	582 000	720 000	473 000	642 000
Total Assets	983 000	937 000	625 000	764 000
Total Retained Equity	−138 000	−224 000	−444 000	−382 000
Total Equity	622 000	536 000	316 000	−232 000
Total Long-Term Debt	−37 000	−6 000	0	386 000
Total Current Debt	398 000	408 000	309 000	610 000
Total Equity and Debt	983 000	937 000	625 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 080 000	3 169 000	2 714 000	3 685 000
Other Income	4 000	0	0	1 000
Revenue	3 083 000	3 169 000	2 714 000	3 686 000
Cost of Goods Sold	1 628 000	1 483 000	1 250 000	1 776 000
Salary Costs	881 000	753 000	918 000	1 423 000
Depreciation	35 000	43 000	20 000	61 000
Impairment	0	0	0	0
Expenditure	3 200 000	2 921 000	2 729 000	4 092 000
Operating Profit	−117 000	248 000	−16 000	−406 000
Financial Income	19 000	19 000	12 000	12 000
Financial Costs	35 000	47 000	57 000	40 000
Financial Balance	−16 000	−28 000	−45 000	−28 000
Dividends	0	0	0	0
Net Income	86 000	220 000	−62 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	0	16 000	0
Real Eastate	0	63 000	0	0
Machinery and Plant Facilities	49 000	43 000	0	34 000
Fixtures	83 000	61 000	85 000	88 000
Total Tangible Assets	132 000	167 000	85 000	122 000
Total Fiancial Fixed Assets	50 000	50 000	51 000	0
Total Fixed Assets	402 000	218 000	152 000	122 000
Stock	136 000	204 000	237 000	258 000
Total Investments	17 000	17 000	17 000	17 000
Cash, Bank	204 000	254 000	23 000	27 000
Total Current Assets	582 000	720 000	473 000	642 000
Total Assets	983 000	937 000	625 000	764 000
Total Equity	622 000	536 000	316 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−37 000	−6 000	0	386 000
Creditors	184 000	128 000	112 000	194 000
Unpaid Taxes	141 000	205 000	146 000	169 000
Dividends	0	0	0	0
Other Current Debt	73 000	75 000	51 000	66 000
Total Current Debt	398 000	408 000	309 000	610 000
Total Equity and Debt	983 000	937 000	625 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	41,04 %	−19,62 %	250,86 %
Debt-to-Equity Ratio	−0,06	−0,01	0	−1,66
Operating Profit Margin	−3,8 %	7,83 %	−0,59 %	−11,01 %
Current Ratio	1,46	1,76	1,53	1,05
Quick Ratio	2,22	3,53	6,57	1,82
Equity Ratio	0,63	0,57	0,51	−0,3
Gross Profit Margin	47,19 %	53,2 %	53,94 %	51,82 %