BERGAN MAT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 228 000	58 956 000	62 386 000	51 335 000
Net Income	221 000	562 000	754 000	416 000
Total Assets	6 179 000	6 509 000	6 165 000	4 884 000
Total Equity	1 099 000	1 088 000	1 126 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 228 000	58 956 000	62 386 000	51 335 000
Expenditure	57 961 000	58 243 000	61 430 000	50 837 000
Operating Profit	267 000	714 000	956 000	499 000
Financial Income	17 000	7 000	11 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	7 000	11 000	22 000
Earnings Before Tax	284 000	721 000	966 000	522 000
Tax	63 000	159 000	213 000	106 000
Net Income	221 000	562 000	754 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	494 000	92 000	85 000
Total Current Assets	5 703 000	6 015 000	6 073 000	4 798 000
Total Assets	6 179 000	6 509 000	6 165 000	4 884 000
Total Retained Equity	599 000	588 000	626 000	572 000
Total Equity	1 099 000	1 088 000	1 126 000	1 072 000
Total Long-Term Debt	14 000	11 000	0	0
Total Current Debt	5 067 000	5 409 000	5 039 000	3 811 000
Total Equity and Debt	6 179 000	6 509 000	6 165 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 017 000	58 098 000	61 581 000	50 604 000
Other Income	1 211 000	858 000	805 000	731 000
Revenue	58 228 000	58 956 000	62 386 000	51 335 000
Cost of Goods Sold	48 754 000	49 219 000	52 252 000	42 841 000
Salary Costs	3 803 000	3 838 000	3 546 000	3 063 000
Depreciation	93 000	69 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	57 961 000	58 243 000	61 430 000	50 837 000
Operating Profit	267 000	714 000	956 000	499 000
Financial Income	17 000	7 000	11 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	7 000	11 000	22 000
Dividends	210 000	600 000	700 000	150 000
Net Income	221 000	562 000	754 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	494 000	82 000	68 000
Total Tangible Assets	476 000	494 000	82 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	494 000	92 000	85 000
Stock	4 183 000	3 603 000	3 395 000	3 263 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 889 000	2 382 000	1 304 000
Total Current Assets	5 703 000	6 015 000	6 073 000	4 798 000
Total Assets	6 179 000	6 509 000	6 165 000	4 884 000
Total Equity	1 099 000	1 088 000	1 126 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	11 000	0	0
Creditors	3 733 000	3 427 000	2 939 000	2 608 000
Unpaid Taxes	221 000	378 000	361 000	294 000
Dividends	210 000	600 000	700 000	150 000
Other Current Debt	842 000	866 000	835 000	636 000
Total Current Debt	5 067 000	5 409 000	5 039 000	3 811 000
Total Equity and Debt	6 179 000	6 509 000	6 165 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	51,65 %	66,96 %	38,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,46 %	1,21 %	1,53 %	0,97 %
Current Ratio	1,13	1,11	1,21	1,26
Quick Ratio	6,45	3,33	3,69	8,76
Equity Ratio	0,18	0,17	0,18	0,22
Gross Profit Margin	16,27 %	16,52 %	16,24 %	16,55 %