BERGSLI-HANTEK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 961 000	12 797 000	9 234 000	9 694 000
Net Income	21 000	1 137 000	554 000	183 000
Total Assets	7 013 000	4 869 000	2 623 000	2 243 000
Total Equity	2 260 000	2 338 000	1 201 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 961 000	12 797 000	9 234 000	9 694 000
Expenditure	13 877 000	11 338 000	8 528 000	9 461 000
Operating Profit	84 000	1 460 000	705 000	233 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	62 000	3 000	0	0
Financial Balance	−56 000	−2 000	4 000	1 000
Earnings Before Tax	27 000	1 458 000	710 000	234 000
Tax	6 000	321 000	156 000	52 000
Net Income	21 000	1 137 000	554 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 029 000	227 000	45 000
Total Current Assets	5 881 000	3 840 000	2 396 000	2 199 000
Total Assets	7 013 000	4 869 000	2 623 000	2 243 000
Total Retained Equity	2 160 000	2 238 000	1 101 000	547 000
Total Equity	2 260 000	2 338 000	1 201 000	647 000
Total Long-Term Debt	1 912 000	40 000	0	2 000
Total Current Debt	2 841 000	2 490 000	1 422 000	1 594 000
Total Equity and Debt	7 013 000	4 869 000	2 623 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 961 000	12 797 000	9 099 000	9 025 000
Other Income	0	0	135 000	668 000
Revenue	13 961 000	12 797 000	9 234 000	9 694 000
Cost of Goods Sold	9 062 000	8 446 000	6 137 000	6 804 000
Salary Costs	2 599 000	1 944 000	1 573 000	1 644 000
Depreciation	222 000	29 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	13 877 000	11 338 000	8 528 000	9 461 000
Operating Profit	84 000	1 460 000	705 000	233 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	62 000	3 000	0	0
Financial Balance	−56 000	−2 000	4 000	1 000
Dividends	100 000	0	0	0
Net Income	21 000	1 137 000	554 000	183 000

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	1 132 000	1 029 000	227 000	45 000
Total Tangible Assets	1 132 000	1 029 000	227 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 132 000	1 029 000	227 000	45 000
Stock	3 399 000	1 367 000	759 000	638 000
Total Investments	0	0	0	0
Cash, Bank	527 000	1 543 000	701 000	831 000
Total Current Assets	5 881 000	3 840 000	2 396 000	2 199 000
Total Assets	7 013 000	4 869 000	2 623 000	2 243 000
Total Equity	2 260 000	2 338 000	1 201 000	647 000
Short-Term Group Debt	0	0	12 000	18 000
Total Long-Term Debt	1 912 000	40 000	0	2 000
Creditors	2 106 000	1 005 000	554 000	781 000
Unpaid Taxes	456 000	778 000	318 000	471 000
Dividends	100 000	0	0	0
Other Current Debt	262 000	426 000	380 000	275 000
Total Current Debt	2 841 000	2 490 000	1 422 000	1 594 000
Total Equity and Debt	7 013 000	4 869 000	2 623 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	48,63 %	46,13 %	28,28 %
Debt-to-Equity Ratio	0,85	0,02	0	0
Operating Profit Margin	0,6 %	11,41 %	7,63 %	2,4 %
Current Ratio	2,07	1,54	1,68	1,38
Quick Ratio	−10,54	3,42	3,61	2,3
Equity Ratio	0,32	0,48	0,46	0,29
Gross Profit Margin	35,09 %	34 %	33,54 %	29,81 %