BERGSALA AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 756 000	54 755 000	75 357 000	118 186 000
Net Income	5 500 000	−2 349 000	1 612 000	7 928 000
Total Assets	16 728 000	14 381 000	13 954 000	24 725 000
Total Equity	9 619 000	4 119 000	6 468 000	4 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 756 000	54 755 000	75 357 000	118 186 000
Expenditure	47 025 000	52 295 000	72 931 000	109 148 000
Operating Profit	1 730 000	2 461 000	2 427 000	9 038 000
Financial Income	19 626 000	8 065 000	414 000	1 205 000
Financial Costs	14 961 000	12 874 000	875 000	32 000
Financial Balance	4 665 000	−4 809 000	−461 000	1 173 000
Earnings Before Tax	6 395 000	−2 349 000	1 966 000	10 211 000
Tax	895 000	0	354 000	2 283 000
Net Income	5 500 000	−2 349 000	1 612 000	7 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 728 000	14 381 000	13 954 000	24 725 000
Total Assets	16 728 000	14 381 000	13 954 000	24 725 000
Total Retained Equity	6 519 000	1 019 000	3 368 000	1 757 000
Total Equity	9 619 000	4 119 000	6 468 000	4 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 108 000	10 262 000	7 486 000	19 869 000
Total Equity and Debt	16 728 000	14 381 000	13 954 000	24 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 552 000	53 408 000	72 069 000	118 186 000
Other Income	203 000	1 348 000	3 288 000	0
Revenue	48 756 000	54 755 000	75 357 000	118 186 000
Cost of Goods Sold	40 914 000	45 690 000	62 431 000	97 370 000
Salary Costs	2 606 000	2 542 000	2 828 000	3 776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 025 000	52 295 000	72 931 000	109 148 000
Operating Profit	1 730 000	2 461 000	2 427 000	9 038 000
Financial Income	19 626 000	8 065 000	414 000	1 205 000
Financial Costs	14 961 000	12 874 000	875 000	32 000
Financial Balance	4 665 000	−4 809 000	−461 000	1 173 000
Dividends	0	0	0	0
Net Income	5 500 000	−2 349 000	1 612 000	7 928 000

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	0	0	0	0
Cash, Bank	86 000	105 000	81 000	137 000
Total Current Assets	16 728 000	14 381 000	13 954 000	24 725 000
Total Assets	16 728 000	14 381 000	13 954 000	24 725 000
Total Equity	9 619 000	4 119 000	6 468 000	4 857 000
Short-Term Group Debt	0	2 281 000	0	10 177 000
Total Long-Term Debt	0	0	0	0
Creditors	522 000	673 000	121 000	533 000
Unpaid Taxes	3 879 000	5 215 000	4 474 000	5 429 000
Dividends	0	0	0	0
Other Current Debt	1 813 000	2 094 000	2 456 000	3 247 000
Total Current Debt	7 108 000	10 262 000	7 486 000	19 869 000
Total Equity and Debt	16 728 000	14 381 000	13 954 000	24 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	−57,03 %	24,92 %	163,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	4,49 %	3,22 %	7,65 %
Current Ratio	2,35	1,4	1,86	1,24
Quick Ratio	2,35	1,4	1,86	1,24
Equity Ratio	0,58	0,29	0,46	0,2
Gross Profit Margin	16,08 %	16,56 %	17,15 %	17,61 %