BERGEN MILJØGULV AS

5254 SANDSLI

Finances

Return on Equity

9,2 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 257 000	1 894 000	2 187 000
Net Income	45 000	225 000	−34 000	136 000
Total Assets	938 000	929 000	435 000	487 000
Total Equity	489 000	444 000	219 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 257 000	1 894 000	2 187 000
Expenditure	2 297 000	2 019 000	1 903 000	2 034 000
Operating Profit	55 000	236 000	−31 000	140 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	1 000	−1 000	−3 000	−5 000
Earnings Before Tax	56 000	235 000	−34 000	136 000
Tax	11 000	10 000	0	0
Net Income	45 000	225 000	−34 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	88 000	96 000	121 000
Total Current Assets	835 000	841 000	339 000	366 000
Total Assets	938 000	929 000	435 000	487 000
Total Retained Equity	465 000	420 000	195 000	229 000
Total Equity	489 000	444 000	219 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	485 000	216 000	234 000
Total Equity and Debt	938 000	929 000	435 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 257 000	1 894 000	2 187 000
Other Income	0	0	0	1 000
Revenue	2 352 000	2 257 000	1 894 000	2 187 000
Cost of Goods Sold	566 000	819 000	664 000	880 000
Salary Costs	1 355 000	889 000	829 000	819 000
Depreciation	10 000	8 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 019 000	1 903 000	2 034 000
Operating Profit	55 000	236 000	−31 000	140 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	45 000	225 000	−34 000	136 000

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	0	0	0	0
Fixtures	47 000	33 000	41 000	68 000
Total Tangible Assets	47 000	33 000	41 000	68 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	53 000
Total Fixed Assets	102 000	88 000	96 000	121 000
Stock	218 000	205 000	87 000	109 000
Total Investments	0	0	0	0
Cash, Bank	245 000	110 000	133 000	140 000
Total Current Assets	835 000	841 000	339 000	366 000
Total Assets	938 000	929 000	435 000	487 000
Total Equity	489 000	444 000	219 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	192 000	28 000	60 000
Unpaid Taxes	265 000	168 000	97 000	86 000
Dividends	0	0	0	0
Other Current Debt	131 000	114 000	91 000	88 000
Total Current Debt	448 000	485 000	216 000	234 000
Total Equity and Debt	938 000	929 000	435 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	50,68 %	−15,53 %	53,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	10,46 %	−1,64 %	6,4 %
Current Ratio	1,86	1,73	1,57	1,56
Quick Ratio	3,63	3	2,63	2,93
Equity Ratio	0,52	0,48	0,5	0,52
Gross Profit Margin	75,94 %	63,71 %	64,94 %	59,76 %