BERGSPRENGER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

7,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 338 000	3 048 000	3 039 000
Net Income	157 000	298 000	363 000	199 000
Total Assets	4 320 000	5 194 000	5 120 000	4 886 000
Total Equity	3 804 000	3 646 000	3 352 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 338 000	3 048 000	3 039 000
Expenditure	2 930 000	2 932 000	2 553 000	2 746 000
Operating Profit	210 000	406 000	497 000	293 000
Financial Income	0	0	4 000	13 000
Financial Costs	8 000	25 000	37 000	51 000
Financial Balance	−8 000	−25 000	−33 000	−38 000
Earnings Before Tax	202 000	381 000	464 000	255 000
Tax	44 000	83 000	101 000	56 000
Net Income	157 000	298 000	363 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 183 000	2 561 000	3 228 000
Total Current Assets	2 144 000	3 011 000	2 559 000	1 659 000
Total Assets	4 320 000	5 194 000	5 120 000	4 886 000
Total Retained Equity	3 713 000	3 556 000	3 262 000	2 903 000
Total Equity	3 804 000	3 646 000	3 352 000	2 993 000
Total Long-Term Debt	237 000	1 109 000	1 373 000	1 649 000
Total Current Debt	279 000	439 000	395 000	245 000
Total Equity and Debt	4 320 000	5 194 000	5 120 000	4 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	3 278 000	3 025 000	3 029 000
Other Income	63 000	60 000	23 000	10 000
Revenue	3 140 000	3 338 000	3 048 000	3 039 000
Cost of Goods Sold	738 000	784 000	581 000	743 000
Salary Costs	986 000	900 000	718 000	702 000
Depreciation	455 000	438 000	447 000	473 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 932 000	2 553 000	2 746 000
Operating Profit	210 000	406 000	497 000	293 000
Financial Income	0	0	4 000	13 000
Financial Costs	8 000	25 000	37 000	51 000
Financial Balance	−8 000	−25 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	157 000	298 000	363 000	199 000

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	1 569 000	1 923 000	2 218 000	2 800 000
Fixtures	607 000	260 000	344 000	428 000
Total Tangible Assets	2 176 000	2 183 000	2 561 000	3 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 176 000	2 183 000	2 561 000	3 228 000
Stock	463 000	463 000	463 000	463 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 858 000	1 655 000	920 000
Total Current Assets	2 144 000	3 011 000	2 559 000	1 659 000
Total Assets	4 320 000	5 194 000	5 120 000	4 886 000
Total Equity	3 804 000	3 646 000	3 352 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	1 109 000	1 373 000	1 649 000
Creditors	33 000	171 000	90 000	79 000
Unpaid Taxes	105 000	96 000	128 000	85 000
Dividends	0	0	0	0
Other Current Debt	74 000	68 000	54 000	52 000
Total Current Debt	279 000	439 000	395 000	245 000
Total Equity and Debt	4 320 000	5 194 000	5 120 000	4 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	8,17 %	10,83 %	6,65 %
Debt-to-Equity Ratio	0,06	0,3	0,41	0,55
Operating Profit Margin	6,69 %	12,16 %	16,31 %	9,64 %
Current Ratio	7,68	6,86	6,48	6,77
Quick Ratio	−11,65	−125,46	−37,63	−7,61
Equity Ratio	0,88	0,7	0,65	0,61
Gross Profit Margin	76,5 %	76,51 %	80,94 %	75,55 %