BERGBYS SENNEP AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 048 000	11 823 000	11 900 000	10 718 000
Net Income	289 000	361 000	737 000	288 000
Total Assets	7 607 000	7 551 000	7 792 000	7 522 000
Total Equity	5 394 000	5 455 000	5 094 000	4 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 048 000	11 823 000	11 900 000	10 718 000
Expenditure	12 659 000	11 327 000	10 887 000	10 243 000
Operating Profit	388 000	497 000	1 013 000	475 000
Financial Income	53 000	44 000	74 000	22 000
Financial Costs	70 000	78 000	141 000	127 000
Financial Balance	−17 000	−34 000	−67 000	−105 000
Earnings Before Tax	371 000	462 000	945 000	370 000
Tax	82 000	102 000	208 000	82 000
Net Income	289 000	361 000	737 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 915 000	3 629 000	4 255 000
Total Current Assets	5 550 000	4 636 000	4 164 000	3 267 000
Total Assets	7 607 000	7 551 000	7 792 000	7 522 000
Total Retained Equity	407 000	468 000	107 000	−230 000
Total Equity	5 394 000	5 455 000	5 094 000	4 757 000
Total Long-Term Debt	67 000	456 000	949 000	1 800 000
Total Current Debt	2 147 000	1 641 000	1 750 000	965 000
Total Equity and Debt	7 607 000	7 551 000	7 792 000	7 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 987 000	11 744 000	11 900 000	10 718 000
Other Income	61 000	80 000	0	0
Revenue	13 048 000	11 823 000	11 900 000	10 718 000
Cost of Goods Sold	7 797 000	6 680 000	6 796 000	6 161 000
Salary Costs	2 346 000	2 203 000	2 110 000	2 203 000
Depreciation	857 000	854 000	856 000	891 000
Impairment	0	0	0	0
Expenditure	12 659 000	11 327 000	10 887 000	10 243 000
Operating Profit	388 000	497 000	1 013 000	475 000
Financial Income	53 000	44 000	74 000	22 000
Financial Costs	70 000	78 000	141 000	127 000
Financial Balance	−17 000	−34 000	−67 000	−105 000
Dividends	350 000	0	400 000	0
Net Income	289 000	361 000	737 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 423 000	2 079 000	2 736 000	3 393 000
Total Intangible Assets	1 423 000	2 079 000	2 736 000	3 452 000
Real Eastate	164 000	219 000	277 000	334 000
Machinery and Plant Facilities	358 000	479 000	608 000	423 000
Fixtures	113 000	137 000	8 000	46 000
Total Tangible Assets	635 000	836 000	893 000	803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 058 000	2 915 000	3 629 000	4 255 000
Stock	1 464 000	1 030 000	620 000	498 000
Total Investments	0	0	0	0
Cash, Bank	2 480 000	1 956 000	1 670 000	1 148 000
Total Current Assets	5 550 000	4 636 000	4 164 000	3 267 000
Total Assets	7 607 000	7 551 000	7 792 000	7 522 000
Total Equity	5 394 000	5 455 000	5 094 000	4 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	456 000	949 000	1 800 000
Creditors	920 000	715 000	578 000	418 000
Unpaid Taxes	382 000	261 000	291 000	259 000
Dividends	350 000	0	400 000	0
Other Current Debt	323 000	570 000	481 000	287 000
Total Current Debt	2 147 000	1 641 000	1 750 000	965 000
Total Equity and Debt	7 607 000	7 551 000	7 792 000	7 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	6,62 %	14,47 %	6,05 %
Debt-to-Equity Ratio	0,01	0,08	0,19	0,38
Operating Profit Margin	2,97 %	4,2 %	8,51 %	4,43 %
Current Ratio	2,59	2,83	2,38	3,39
Quick Ratio	8,13	7,59	3,68	7
Equity Ratio	0,71	0,72	0,65	0,63
Gross Profit Margin	40,24 %	43,5 %	42,89 %	42,52 %