BERGANS NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 394 000	308 179 000	241 647 000	272 650 000
Net Income	1 783 000	13 757 000	3 623 000	−8 414 000
Total Assets	55 770 000	106 826 000	39 947 000	92 325 000
Total Equity	26 073 000	23 758 000	9 795 000	6 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 394 000	308 179 000	241 647 000	272 650 000
Expenditure	259 317 000	290 560 000	237 181 000	283 770 000
Operating Profit	2 078 000	17 619 000	4 465 000	−11 121 000
Financial Income	217 000	38 000	206 000	421 000
Financial Costs	4 000	8 000	18 000	80 000
Financial Balance	213 000	30 000	188 000	341 000
Earnings Before Tax	2 291 000	17 649 000	4 652 000	−10 779 000
Tax	508 000	3 892 000	1 030 000	−2 366 000
Net Income	1 783 000	13 757 000	3 623 000	−8 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	5 198 000	10 059 000	12 756 000
Total Current Assets	50 019 000	101 628 000	29 888 000	79 569 000
Total Assets	55 770 000	106 826 000	39 947 000	92 325 000
Total Retained Equity	25 306 000	23 523 000	9 765 000	6 142 000
Total Equity	26 073 000	23 758 000	9 795 000	6 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 697 000	83 068 000	30 152 000	86 152 000
Total Equity and Debt	55 770 000	106 826 000	39 947 000	92 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 021 000	308 138 000	241 297 000	261 590 000
Other Income	373 000	41 000	349 000	11 060 000
Revenue	261 394 000	308 179 000	241 647 000	272 650 000
Cost of Goods Sold	212 172 000	244 338 000	190 506 000	217 615 000
Salary Costs	8 189 000	8 048 000	7 380 000	15 201 000
Depreciation	313 000	861 000	1 421 000	1 528 000
Impairment	0	0	0	0
Expenditure	259 317 000	290 560 000	237 181 000	283 770 000
Operating Profit	2 078 000	17 619 000	4 465 000	−11 121 000
Financial Income	217 000	38 000	206 000	421 000
Financial Costs	4 000	8 000	18 000	80 000
Financial Balance	213 000	30 000	188 000	341 000
Dividends	0	0	0	0
Net Income	1 783 000	13 757 000	3 623 000	−8 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 141 000	4 799 000	8 749 000	9 778 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 610 000	399 000	1 260 000	2 927 000
Total Tangible Assets	1 610 000	399 000	1 260 000	2 927 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	5 751 000	5 198 000	10 059 000	12 756 000
Stock	489 000	559 000	721 000	382 000
Total Investments	0	0	0	0
Cash, Bank	27 000	27 000	27 000	664 000
Total Current Assets	50 019 000	101 628 000	29 888 000	79 569 000
Total Assets	55 770 000	106 826 000	39 947 000	92 325 000
Total Equity	26 073 000	23 758 000	9 795 000	6 172 000
Short-Term Group Debt	0	0	20 000	15 572 000
Total Long-Term Debt	0	0	0	0
Creditors	20 763 000	65 647 000	26 138 000	60 454 000
Unpaid Taxes	6 473 000	14 244 000	3 091 000	6 593 000
Dividends	0	0	0	0
Other Current Debt	2 461 000	3 178 000	903 000	3 533 000
Total Current Debt	29 697 000	83 068 000	30 152 000	86 152 000
Total Equity and Debt	55 770 000	106 826 000	39 947 000	92 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	57,9 %	36,99 %	−136,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	5,72 %	1,85 %	−4,08 %
Current Ratio	1,68	1,22	0,99	0,92
Quick Ratio	1,71	1,23	1,02	0,93
Equity Ratio	0,47	0,22	0,25	0,07
Gross Profit Margin	18,83 %	20,72 %	21,16 %	20,19 %