T BERGLIHN AS

4636 KRISTIANSAND S

Finances

Return on Equity

4,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 373 000	13 358 000	12 696 000	10 748 000
Net Income	390 000	956 000	965 000	141 000
Total Assets	11 163 000	11 529 000	10 461 000	10 386 000
Total Equity	7 960 000	8 570 000	7 614 000	6 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 373 000	13 358 000	12 696 000	10 748 000
Expenditure	11 815 000	12 085 000	11 392 000	10 487 000
Operating Profit	558 000	1 273 000	1 304 000	262 000
Financial Income	10 000	20 000	0	0
Financial Costs	59 000	59 000	63 000	79 000
Financial Balance	−49 000	−39 000	−63 000	−79 000
Earnings Before Tax	510 000	1 234 000	1 241 000	183 000
Tax	119 000	279 000	276 000	42 000
Net Income	390 000	956 000	965 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	4 286 000	4 320 000	4 469 000
Total Current Assets	6 830 000	7 243 000	6 140 000	5 916 000
Total Assets	11 163 000	11 529 000	10 461 000	10 386 000
Total Retained Equity	3 560 000	4 170 000	3 214 000	2 248 000
Total Equity	7 960 000	8 570 000	7 614 000	6 648 000
Total Long-Term Debt	300 000	375 000	450 000	525 000
Total Current Debt	2 903 000	2 584 000	2 397 000	3 212 000
Total Equity and Debt	11 163 000	11 529 000	10 461 000	10 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 275 000	13 211 000	12 661 000	10 741 000
Other Income	98 000	146 000	34 000	7 000
Revenue	12 373 000	13 358 000	12 696 000	10 748 000
Cost of Goods Sold	5 951 000	6 340 000	6 363 000	5 303 000
Salary Costs	3 480 000	3 211 000	2 758 000	2 917 000
Depreciation	54 000	75 000	154 000	273 000
Impairment	0	0	0	0
Expenditure	11 815 000	12 085 000	11 392 000	10 487 000
Operating Profit	558 000	1 273 000	1 304 000	262 000
Financial Income	10 000	20 000	0	0
Financial Costs	59 000	59 000	63 000	79 000
Financial Balance	−49 000	−39 000	−63 000	−79 000
Dividends	0	0	0	0
Net Income	390 000	956 000	965 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	57 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	5 000	15 000	24 000
Fixtures	112 000	140 000	136 000	230 000
Total Tangible Assets	197 000	145 000	151 000	254 000
Total Fiancial Fixed Assets	4 113 000	4 113 000	4 113 000	4 113 000
Total Fixed Assets	4 333 000	4 286 000	4 320 000	4 469 000
Stock	6 590 000	6 060 000	5 407 000	5 695 000
Total Investments	0	0	0	0
Cash, Bank	136 000	1 077 000	569 000	123 000
Total Current Assets	6 830 000	7 243 000	6 140 000	5 916 000
Total Assets	11 163 000	11 529 000	10 461 000	10 386 000
Total Equity	7 960 000	8 570 000	7 614 000	6 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	375 000	450 000	525 000
Creditors	342 000	585 000	403 000	174 000
Unpaid Taxes	655 000	754 000	783 000	770 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	972 000	931 000	1 334 000
Total Current Debt	2 903 000	2 584 000	2 397 000	3 212 000
Total Equity and Debt	11 163 000	11 529 000	10 461 000	10 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	11,16 %	12,67 %	2,12 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,08
Operating Profit Margin	4,51 %	9,53 %	10,27 %	2,44 %
Current Ratio	2,35	2,8	2,56	1,84
Quick Ratio	−1,85	−2,08	−2,04	−2,38
Equity Ratio	0,71	0,74	0,73	0,64
Gross Profit Margin	51,9 %	52,54 %	49,88 %	50,66 %