BERGEN ARMERING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

61,77 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 229 000	63 229 000	50 334 000	57 965 000
Net Income	2 729 000	2 005 000	515 000	343 000
Total Assets	31 139 000	21 255 000	14 034 000	15 712 000
Total Equity	4 418 000	2 689 000	683 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 229 000	63 229 000	50 334 000	57 965 000
Expenditure	85 982 000	66 844 000	46 025 000	52 965 000
Operating Profit	4 211 000	2 989 000	1 108 000	876 000
Financial Income	11 000	0	0	1 000
Financial Costs	705 000	407 000	446 000	425 000
Financial Balance	−694 000	−407 000	−446 000	−424 000
Earnings Before Tax	3 517 000	2 583 000	662 000	451 000
Tax	788 000	577 000	147 000	109 000
Net Income	2 729 000	2 005 000	515 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 455 000	2 098 000	2 196 000
Total Current Assets	28 619 000	18 800 000	11 935 000	13 516 000
Total Assets	31 139 000	21 255 000	14 034 000	15 712 000
Total Retained Equity	3 427 000	1 698 000	−308 000	−823 000
Total Equity	4 418 000	2 689 000	683 000	167 000
Total Long-Term Debt	5 780 000	13 210 000	9 323 000	6 425 000
Total Current Debt	20 941 000	5 356 000	4 028 000	9 121 000
Total Equity and Debt	31 139 000	21 255 000	14 034 000	15 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 129 000	63 229 000	50 334 000	57 965 000
Other Income	99 000	0	0	0
Revenue	91 229 000	63 229 000	50 334 000	57 965 000
Cost of Goods Sold	74 301 000	56 229 000	35 671 000	40 882 000
Salary Costs	5 702 000	5 327 000	4 981 000	5 371 000
Depreciation	380 000	325 000	295 000	162 000
Impairment	0	0	0	0
Expenditure	85 982 000	66 844 000	46 025 000	52 965 000
Operating Profit	4 211 000	2 989 000	1 108 000	876 000
Financial Income	11 000	0	0	1 000
Financial Costs	705 000	407 000	446 000	425 000
Financial Balance	−694 000	−407 000	−446 000	−424 000
Dividends	0	0	0	0
Net Income	2 729 000	2 005 000	515 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 334 000	2 200 000	1 673 000	1 479 000
Fixtures	183 000	252 000	322 000	407 000
Total Tangible Assets	2 517 000	2 452 000	1 995 000	1 885 000
Total Fiancial Fixed Assets	3 000	3 000	61 000	121 000
Total Fixed Assets	2 520 000	2 455 000	2 098 000	2 196 000
Stock	19 093 000	11 636 000	5 031 000	7 885 000
Total Investments	0	0	0	0
Cash, Bank	230 000	1 087 000	2 806 000	255 000
Total Current Assets	28 619 000	18 800 000	11 935 000	13 516 000
Total Assets	31 139 000	21 255 000	14 034 000	15 712 000
Total Equity	4 418 000	2 689 000	683 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 780 000	13 210 000	9 323 000	6 425 000
Creditors	10 600 000	501 000	931 000	1 697 000
Unpaid Taxes	336 000	1 244 000	1 609 000	1 864 000
Dividends	0	0	0	0
Other Current Debt	633 000	584 000	539 000	567 000
Total Current Debt	20 941 000	5 356 000	4 028 000	9 121 000
Total Equity and Debt	31 139 000	21 255 000	14 034 000	15 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,77 %	74,56 %	75,4 %	205,39 %
Debt-to-Equity Ratio	1,31	4,91	13,65	38,47
Operating Profit Margin	4,62 %	4,73 %	2,2 %	1,51 %
Current Ratio	1,37	3,51	2,96	1,48
Quick Ratio	15,49	−2,99	−11,9	10,94
Equity Ratio	0,14	0,13	0,05	0,01
Gross Profit Margin	18,56 %	11,07 %	29,13 %	29,47 %