BERGESEN CONSULT AS

3151 TOLVSRØD

Finances

Return on Equity

26,01 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 198 000	1 937 000	1 524 000
Net Income	693 000	1 114 000	741 000	417 000
Total Assets	3 246 000	3 247 000	2 102 000	1 211 000
Total Equity	2 664 000	2 321 000	1 457 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 198 000	1 937 000	1 524 000
Expenditure	956 000	928 000	955 000	992 000
Operating Profit	1 454 000	1 271 000	982 000	532 000
Financial Income	−425 000	138 000	38 000	4 000
Financial Costs	18 000	18 000	62 000	1 000
Financial Balance	−443 000	120 000	−24 000	3 000
Earnings Before Tax	1 011 000	1 390 000	958 000	535 000
Tax	318 000	277 000	217 000	118 000
Net Income	693 000	1 114 000	741 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 246 000	3 247 000	2 102 000	1 211 000
Total Assets	3 246 000	3 247 000	2 102 000	1 211 000
Total Retained Equity	2 634 000	2 291 000	1 427 000	686 000
Total Equity	2 664 000	2 321 000	1 457 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	926 000	645 000	495 000
Total Equity and Debt	3 246 000	3 247 000	2 102 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 198 000	1 937 000	1 524 000
Other Income	0	0	0	0
Revenue	2 410 000	2 198 000	1 937 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	771 000	836 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	928 000	955 000	992 000
Operating Profit	1 454 000	1 271 000	982 000	532 000
Financial Income	−425 000	138 000	38 000	4 000
Financial Costs	18 000	18 000	62 000	1 000
Financial Balance	−443 000	120 000	−24 000	3 000
Dividends	350 000	0	0	0
Net Income	693 000	1 114 000	741 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 247 000	2 396 000	917 000	0
Cash, Bank	542 000	281 000	1 017 000	852 000
Total Current Assets	3 246 000	3 247 000	2 102 000	1 211 000
Total Assets	3 246 000	3 247 000	2 102 000	1 211 000
Total Equity	2 664 000	2 321 000	1 457 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	5 000	0
Unpaid Taxes	203 000	236 000	244 000	211 000
Dividends	350 000	0	0	0
Other Current Debt	59 000	413 000	178 000	167 000
Total Current Debt	582 000	926 000	645 000	495 000
Total Equity and Debt	3 246 000	3 247 000	2 102 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	48 %	50,86 %	58,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,33 %	57,83 %	50,7 %	34,91 %
Current Ratio	5,58	3,51	3,26	2,45
Quick Ratio	5,58	3,51	3,26	2,45
Equity Ratio	0,82	0,71	0,69	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %