BERGQUIST PUKK AS

1970 HEMNES

Finances

Return on Equity

15,23 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 798 000	20 247 000	19 454 000	19 845 000
Net Income	1 249 000	1 731 000	781 000	1 018 000
Total Assets	23 855 000	22 522 000	22 439 000	24 815 000
Total Equity	8 202 000	6 953 000	5 223 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 798 000	20 247 000	19 454 000	19 845 000
Expenditure	25 935 000	16 753 000	17 213 000	19 532 000
Operating Profit	2 182 000	2 927 000	1 657 000	2 027 000
Financial Income	6 000	3 000	4 000	8 000
Financial Costs	587 000	652 000	659 000	730 000
Financial Balance	−581 000	−649 000	−655 000	−722 000
Earnings Before Tax	1 601 000	2 278 000	1 002 000	1 305 000
Tax	352 000	547 000	220 000	287 000
Net Income	1 249 000	1 731 000	781 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 674 000	11 281 000	10 862 000	9 826 000
Total Current Assets	14 181 000	11 241 000	11 576 000	14 988 000
Total Assets	23 855 000	22 522 000	22 439 000	24 815 000
Total Retained Equity	7 164 000	5 915 000	4 185 000	3 403 000
Total Equity	8 202 000	6 953 000	5 223 000	4 441 000
Total Long-Term Debt	11 464 000	13 772 000	15 377 000	17 200 000
Total Current Debt	4 188 000	1 796 000	1 839 000	3 173 000
Total Equity and Debt	23 855 000	22 522 000	22 439 000	24 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 291 000	18 286 000	18 137 000	17 600 000
Other Income	508 000	1 961 000	1 318 000	2 245 000
Revenue	26 798 000	20 247 000	19 454 000	19 845 000
Cost of Goods Sold	12 892 000	6 446 000	5 790 000	6 676 000
Salary Costs	2 951 000	2 036 000	2 755 000	2 455 000
Depreciation	1 401 000	1 419 000	1 256 000	1 416 000
Impairment	0	0	0	0
Expenditure	25 935 000	16 753 000	17 213 000	19 532 000
Operating Profit	2 182 000	2 927 000	1 657 000	2 027 000
Financial Income	6 000	3 000	4 000	8 000
Financial Costs	587 000	652 000	659 000	730 000
Financial Balance	−581 000	−649 000	−655 000	−722 000
Dividends	0	0	0	0
Net Income	1 249 000	1 731 000	781 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000	974 000	1 102 000	1 229 000
Machinery and Plant Facilities	7 292 000	8 486 000	9 532 000	8 389 000
Fixtures	0	16 000	21 000	0
Total Tangible Assets	8 390 000	9 476 000	10 654 000	9 618 000
Total Fiancial Fixed Assets	1 283 000	1 805 000	208 000	208 000
Total Fixed Assets	9 674 000	11 281 000	10 862 000	9 826 000
Stock	8 292 000	6 973 000	7 541 000	8 126 000
Total Investments	0	0	0	0
Cash, Bank	4 224 000	906 000	503 000	254 000
Total Current Assets	14 181 000	11 241 000	11 576 000	14 988 000
Total Assets	23 855 000	22 522 000	22 439 000	24 815 000
Total Equity	8 202 000	6 953 000	5 223 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 464 000	13 772 000	15 377 000	17 200 000
Creditors	1 809 000	1 498 000	1 133 000	2 908 000
Unpaid Taxes	1 586 000	74 000	433 000	0
Dividends	0	0	0	0
Other Current Debt	309 000	224 000	273 000	265 000
Total Current Debt	4 188 000	1 796 000	1 839 000	3 173 000
Total Equity and Debt	23 855 000	22 522 000	22 439 000	24 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	24,9 %	14,95 %	22,92 %
Debt-to-Equity Ratio	1,4	1,98	2,94	3,87
Operating Profit Margin	8,14 %	14,46 %	8,52 %	10,21 %
Current Ratio	3,39	6,26	6,29	4,72
Quick Ratio	−3,46	−2,17	−2,03	−3,03
Equity Ratio	0,34	0,31	0,23	0,18
Gross Profit Margin	51,89 %	68,16 %	70,24 %	66,36 %