BERGEN STÅL BRUKTJERN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 422 000	25 753 000	23 353 000	26 180 000
Net Income	2 953 000	2 095 000	1 961 000	483 000
Total Assets	14 055 000	11 876 000	13 155 000	9 280 000
Total Equity	5 052 000	3 100 000	1 989 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 422 000	25 753 000	23 353 000	26 180 000
Expenditure	25 309 000	22 846 000	20 583 000	25 410 000
Operating Profit	4 114 000	2 906 000	2 769 000	770 000
Financial Income	14 000	45 000	41 000	13 000
Financial Costs	342 000	251 000	295 000	92 000
Financial Balance	−328 000	−206 000	−254 000	−79 000
Earnings Before Tax	3 785 000	2 699 000	2 514 000	691 000
Tax	833 000	604 000	553 000	208 000
Net Income	2 953 000	2 095 000	1 961 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	3 398 000	3 332 000	1 025 000
Total Current Assets	10 648 000	8 478 000	9 823 000	8 255 000
Total Assets	14 055 000	11 876 000	13 155 000	9 280 000
Total Retained Equity	4 466 000	2 515 000	1 403 000	649 000
Total Equity	5 052 000	3 100 000	1 989 000	1 235 000
Total Long-Term Debt	5 087 000	5 494 000	5 931 000	4 541 000
Total Current Debt	3 916 000	3 281 000	5 236 000	3 504 000
Total Equity and Debt	14 055 000	11 876 000	13 155 000	9 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 053 000	25 344 000	22 984 000	25 165 000
Other Income	369 000	409 000	369 000	1 015 000
Revenue	29 422 000	25 753 000	23 353 000	26 180 000
Cost of Goods Sold	18 098 000	16 251 000	13 921 000	18 435 000
Salary Costs	4 050 000	3 832 000	3 741 000	3 785 000
Depreciation	128 000	120 000	119 000	121 000
Impairment	0	0	0	0
Expenditure	25 309 000	22 846 000	20 583 000	25 410 000
Operating Profit	4 114 000	2 906 000	2 769 000	770 000
Financial Income	14 000	45 000	41 000	13 000
Financial Costs	342 000	251 000	295 000	92 000
Financial Balance	−328 000	−206 000	−254 000	−79 000
Dividends	1 001 000	983 000	1 206 000	0
Net Income	2 953 000	2 095 000	1 961 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 913 000	2 688 000	2 688 000	175 000
Machinery and Plant Facilities	414 000	531 000	365 000	473 000
Fixtures	19 000	30 000	41 000	52 000
Total Tangible Assets	3 346 000	3 249 000	3 094 000	700 000
Total Fiancial Fixed Assets	61 000	149 000	237 000	325 000
Total Fixed Assets	3 408 000	3 398 000	3 332 000	1 025 000
Stock	3 073 000	3 347 000	3 438 000	2 951 000
Total Investments	0	0	0	0
Cash, Bank	5 245 000	2 358 000	3 326 000	1 277 000
Total Current Assets	10 648 000	8 478 000	9 823 000	8 255 000
Total Assets	14 055 000	11 876 000	13 155 000	9 280 000
Total Equity	5 052 000	3 100 000	1 989 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 087 000	5 494 000	5 931 000	4 541 000
Creditors	1 125 000	740 000	1 677 000	1 238 000
Unpaid Taxes	629 000	842 000	1 227 000	868 000
Dividends	1 001 000	983 000	1 206 000	0
Other Current Debt	1 387 000	1 079 000	1 093 000	1 215 000
Total Current Debt	3 916 000	3 281 000	5 236 000	3 504 000
Total Equity and Debt	14 055 000	11 876 000	13 155 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	67,58 %	98,59 %	39,11 %
Debt-to-Equity Ratio	1,01	1,77	2,98	3,68
Operating Profit Margin	13,98 %	11,28 %	11,86 %	2,94 %
Current Ratio	2,72	2,58	1,88	2,36
Quick Ratio	12,63	−128,45	5,46	14,93
Equity Ratio	0,36	0,26	0,15	0,13
Gross Profit Margin	38,49 %	36,9 %	40,39 %	29,58 %