BRØDR BERGGREN AS

3210 SANDEFJORD

Finances

Return on Equity

54,16 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 189 000	111 311 000	108 325 000	112 523 000
Net Income	4 736 000	4 596 000	6 027 000	5 007 000
Total Assets	29 413 000	28 069 000	22 344 000	31 374 000
Total Equity	8 744 000	8 009 000	7 412 000	11 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 189 000	111 311 000	108 325 000	112 523 000
Expenditure	122 334 000	105 479 000	100 709 000	106 242 000
Operating Profit	5 856 000	5 832 000	7 616 000	6 282 000
Financial Income	240 000	96 000	140 000	175 000
Financial Costs	0	0	7 000	7 000
Financial Balance	240 000	96 000	133 000	168 000
Earnings Before Tax	6 096 000	5 928 000	7 749 000	6 450 000
Tax	1 360 000	1 331 000	1 722 000	1 443 000
Net Income	4 736 000	4 596 000	6 027 000	5 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	3 821 000	4 327 000	4 977 000
Total Current Assets	24 800 000	24 248 000	18 017 000	26 397 000
Total Assets	29 413 000	28 069 000	22 344 000	31 374 000
Total Retained Equity	8 714 000	7 979 000	7 382 000	11 348 000
Total Equity	8 744 000	8 009 000	7 412 000	11 378 000
Total Long-Term Debt	3 205 000	3 005 000	3 664 000	3 937 000
Total Current Debt	17 464 000	17 056 000	11 267 000	16 059 000
Total Equity and Debt	29 413 000	28 069 000	22 344 000	31 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 965 000	111 110 000	108 167 000	112 212 000
Other Income	224 000	202 000	158 000	311 000
Revenue	128 189 000	111 311 000	108 325 000	112 523 000
Cost of Goods Sold	85 725 000	73 097 000	69 762 000	75 204 000
Salary Costs	24 301 000	21 969 000	20 941 000	20 746 000
Depreciation	1 229 000	1 132 000	1 078 000	1 117 000
Impairment	0	0	0	0
Expenditure	122 334 000	105 479 000	100 709 000	106 242 000
Operating Profit	5 856 000	5 832 000	7 616 000	6 282 000
Financial Income	240 000	96 000	140 000	175 000
Financial Costs	0	0	7 000	7 000
Financial Balance	240 000	96 000	133 000	168 000
Dividends	0	0	0	0
Net Income	4 736 000	4 596 000	6 027 000	5 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	731 000	660 000	794 000	812 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	0	0	0
Fixtures	3 525 000	3 029 000	3 401 000	4 033 000
Total Tangible Assets	3 751 000	3 029 000	3 401 000	4 033 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	4 613 000	3 821 000	4 327 000	4 977 000
Stock	1 693 000	1 673 000	1 562 000	1 543 000
Total Investments	0	0	0	4 000
Cash, Bank	13 152 000	17 525 000	12 329 000	13 574 000
Total Current Assets	24 800 000	24 248 000	18 017 000	26 397 000
Total Assets	29 413 000	28 069 000	22 344 000	31 374 000
Total Equity	8 744 000	8 009 000	7 412 000	11 378 000
Short-Term Group Debt	4 000 000	4 000 000	0	4 311 000
Total Long-Term Debt	3 205 000	3 005 000	3 664 000	3 937 000
Creditors	6 985 000	6 610 000	4 810 000	5 807 000
Unpaid Taxes	1 797 000	1 921 000	1 867 000	1 637 000
Dividends	0	0	0	0
Other Current Debt	3 251 000	3 328 000	2 893 000	3 064 000
Total Current Debt	17 464 000	17 056 000	11 267 000	16 059 000
Total Equity and Debt	29 413 000	28 069 000	22 344 000	31 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,16 %	57,39 %	81,31 %	44,01 %
Debt-to-Equity Ratio	0,37	0,38	0,49	0,35
Operating Profit Margin	4,57 %	5,24 %	7,03 %	5,58 %
Current Ratio	1,42	1,42	1,6	1,64
Quick Ratio	1,57	1,58	1,86	1,82
Equity Ratio	0,3	0,29	0,33	0,36
Gross Profit Margin	33,13 %	34,33 %	35,6 %	33,17 %