BERGSPRENGEREN AS

8521 ANKENES

Finances

Return on Equity

26,36 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	592 000	1 090 000	1 683 000
Net Income	325 000	211 000	294 000	146 000
Total Assets	1 372 000	1 092 000	891 000	932 000
Total Equity	1 233 000	909 000	697 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	592 000	1 090 000	1 683 000
Expenditure	227 000	324 000	712 000	1 508 000
Operating Profit	378 000	268 000	378 000	176 000
Financial Income	38 000	0	1 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	0	1 000	6 000
Earnings Before Tax	416 000	268 000	379 000	182 000
Tax	92 000	57 000	85 000	36 000
Net Income	325 000	211 000	294 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	269 000	263 000	383 000
Total Current Assets	1 077 000	824 000	628 000	549 000
Total Assets	1 372 000	1 092 000	891 000	932 000
Total Retained Equity	1 203 000	887 000	676 000	382 000
Total Equity	1 233 000	909 000	697 000	404 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	138 000	184 000	194 000	524 000
Total Equity and Debt	1 372 000	1 092 000	891 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	592 000	1 090 000	1 682 000
Other Income	0	0	0	1 000
Revenue	606 000	592 000	1 090 000	1 683 000
Cost of Goods Sold	51 000	18 000	130 000	1 000
Salary Costs	77 000	153 000	78 000	897 000
Depreciation	11 000	7 000	13 000	36 000
Impairment	0	0	0	0
Expenditure	227 000	324 000	712 000	1 508 000
Operating Profit	378 000	268 000	378 000	176 000
Financial Income	38 000	0	1 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	325 000	211 000	294 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	4 000	11 000	131 000
Total Tangible Assets	45 000	4 000	11 000	131 000
Total Fiancial Fixed Assets	246 000	258 000	252 000	252 000
Total Fixed Assets	294 000	269 000	263 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	74 000	179 000	82 000
Total Current Assets	1 077 000	824 000	628 000	549 000
Total Assets	1 372 000	1 092 000	891 000	932 000
Total Equity	1 233 000	909 000	697 000	404 000
Short-Term Group Debt	0	33 000	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	26 000	7 000	−21 000	72 000
Unpaid Taxes	16 000	64 000	81 000	133 000
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	45 000	279 000
Total Current Debt	138 000	184 000	194 000	524 000
Total Equity and Debt	1 372 000	1 092 000	891 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	23,21 %	42,18 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	62,38 %	45,27 %	34,68 %	10,46 %
Current Ratio	7,8	4,48	3,24	1,05
Quick Ratio	7,8	4,48	3,24	1,05
Equity Ratio	0,9	0,83	0,78	0,43
Gross Profit Margin	91,58 %	96,96 %	88,07 %	99,94 %