BERGEN SPRINKLER AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−50,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 594 000	16 003 000	19 562 000	17 859 000
Net Income	−962 000	1 023 000	76 000	−648 000
Total Assets	4 412 000	5 860 000	4 964 000	6 358 000
Total Equity	1 889 000	2 851 000	1 828 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 594 000	16 003 000	19 562 000	17 859 000
Expenditure	13 868 000	14 687 000	19 435 000	18 702 000
Operating Profit	−1 275 000	1 316 000	126 000	−842 000
Financial Income	51 000	1 000	5 000	25 000
Financial Costs	10 000	6 000	29 000	8 000
Financial Balance	41 000	−5 000	−24 000	17 000
Earnings Before Tax	−1 234 000	1 311 000	102 000	−825 000
Tax	−272 000	289 000	25 000	−177 000
Net Income	−962 000	1 023 000	76 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	169 000	253 000	246 000
Total Current Assets	3 912 000	5 691 000	4 712 000	6 111 000
Total Assets	4 412 000	5 860 000	4 964 000	6 358 000
Total Retained Equity	1 859 000	2 821 000	1 798 000	1 721 000
Total Equity	1 889 000	2 851 000	1 828 000	1 751 000
Total Long-Term Debt	0	0	400 000	351 000
Total Current Debt	2 523 000	3 009 000	2 736 000	4 255 000
Total Equity and Debt	4 412 000	5 860 000	4 964 000	6 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 463 000	15 991 000	19 562 000	17 696 000
Other Income	131 000	13 000	0	163 000
Revenue	12 594 000	16 003 000	19 562 000	17 859 000
Cost of Goods Sold	4 024 000	4 886 000	9 714 000	7 509 000
Salary Costs	7 311 000	7 520 000	7 860 000	9 147 000
Depreciation	31 000	60 000	66 000	55 000
Impairment	0	0	0	0
Expenditure	13 868 000	14 687 000	19 435 000	18 702 000
Operating Profit	−1 275 000	1 316 000	126 000	−842 000
Financial Income	51 000	1 000	5 000	25 000
Financial Costs	10 000	6 000	29 000	8 000
Financial Balance	41 000	−5 000	−24 000	17 000
Dividends	0	0	0	0
Net Income	−962 000	1 023 000	76 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	18 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	16 000	40 000	0
Fixtures	22 000	47 000	80 000	128 000
Total Tangible Assets	31 000	63 000	120 000	128 000
Total Fiancial Fixed Assets	179 000	88 000	118 000	118 000
Total Fixed Assets	500 000	169 000	253 000	246 000
Stock	174 000	165 000	141 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	3 084 000	1 964 000	1 696 000
Total Current Assets	3 912 000	5 691 000	4 712 000	6 111 000
Total Assets	4 412 000	5 860 000	4 964 000	6 358 000
Total Equity	1 889 000	2 851 000	1 828 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	351 000
Creditors	421 000	505 000	831 000	712 000
Unpaid Taxes	902 000	1 422 000	826 000	1 691 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	789 000	688 000	1 852 000
Total Current Debt	2 523 000	3 009 000	2 736 000	4 255 000
Total Equity and Debt	4 412 000	5 860 000	4 964 000	6 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,93 %	35,88 %	4,16 %	−37,01 %
Debt-to-Equity Ratio	0	0	0,22	0,2
Operating Profit Margin	−10,12 %	8,22 %	0,64 %	−4,71 %
Current Ratio	1,55	1,89	1,72	1,44
Quick Ratio	1,67	2	1,82	1,47
Equity Ratio	0,43	0,49	0,37	0,28
Gross Profit Margin	68,05 %	69,47 %	50,34 %	57,95 %