BERGERUD ELEKTRO AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

92,22 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 114 000	6 600 000	5 040 000	645 000
Net Income	2 396 000	1 306 000	757 000	260 000
Total Assets	5 165 000	3 149 000	1 948 000	601 000
Total Equity	2 598 000	203 000	797 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 114 000	6 600 000	5 040 000	645 000
Expenditure	7 023 000	4 921 000	4 013 000	311 000
Operating Profit	3 090 000	1 679 000	1 027 000	333 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−19 000	−4 000	0	0
Earnings Before Tax	3 072 000	1 676 000	1 027 000	333 000
Tax	676 000	370 000	270 000	73 000
Net Income	2 396 000	1 306 000	757 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	446 000	11 000	22 000
Total Current Assets	4 365 000	2 704 000	1 936 000	579 000
Total Assets	5 165 000	3 149 000	1 948 000	601 000
Total Retained Equity	2 558 000	163 000	757 000	220 000
Total Equity	2 598 000	203 000	797 000	260 000
Total Long-Term Debt	313 000	372 000	0	1 000
Total Current Debt	2 254 000	2 574 000	1 151 000	340 000
Total Equity and Debt	5 165 000	3 149 000	1 948 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 113 000	6 600 000	5 040 000	645 000
Other Income	1 000	0	1 000	0
Revenue	10 114 000	6 600 000	5 040 000	645 000
Cost of Goods Sold	3 791 000	2 573 000	1 820 000	238 000
Salary Costs	2 438 000	1 854 000	1 703 000	1 000
Depreciation	140 000	83 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	7 023 000	4 921 000	4 013 000	311 000
Operating Profit	3 090 000	1 679 000	1 027 000	333 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−19 000	−4 000	0	0
Dividends	0	1 900 000	0	0
Net Income	2 396 000	1 306 000	757 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	26 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	419 000	11 000	22 000
Total Tangible Assets	782 000	419 000	11 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	446 000	11 000	22 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	1 787 000	1 624 000	397 000
Total Current Assets	4 365 000	2 704 000	1 936 000	579 000
Total Assets	5 165 000	3 149 000	1 948 000	601 000
Total Equity	2 598 000	203 000	797 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	372 000	0	1 000
Creditors	491 000	386 000	234 000	147 000
Unpaid Taxes	722 000	180 000	389 000	81 000
Dividends	0	1 900 000	0	0
Other Current Debt	384 000	346 000	301 000	40 000
Total Current Debt	2 254 000	2 574 000	1 151 000	340 000
Total Equity and Debt	5 165 000	3 149 000	1 948 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,22 %	643,35 %	94,98 %	100 %
Debt-to-Equity Ratio	0,12	1,83	0	0
Operating Profit Margin	30,55 %	25,44 %	20,38 %	51,63 %
Current Ratio	1,94	1,05	1,68	1,7
Quick Ratio	1,95	1,05	1,68	1,7
Equity Ratio	0,5	0,06	0,41	0,43
Gross Profit Margin	62,52 %	61,02 %	63,89 %	63,1 %