BERGLY MAT RÅHOLT AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

92,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 533 000	154 233 000	154 994 000	136 305 000
Net Income	2 755 000	2 617 000	2 988 000	1 143 000
Total Assets	19 884 000	19 440 000	18 692 000	17 649 000
Total Equity	2 983 000	2 918 000	2 812 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 533 000	154 233 000	154 994 000	136 305 000
Expenditure	145 086 000	150 898 000	151 340 000	134 808 000
Operating Profit	3 447 000	3 335 000	3 655 000	1 498 000
Financial Income	100 000	34 000	50 000	101 000
Financial Costs	0	0	2 000	2 000
Financial Balance	100 000	34 000	48 000	99 000
Earnings Before Tax	3 548 000	3 369 000	3 703 000	1 596 000
Tax	793 000	752 000	715 000	453 000
Net Income	2 755 000	2 617 000	2 988 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	3 391 000	1 370 000	1 108 000
Total Current Assets	17 097 000	16 050 000	17 322 000	16 541 000
Total Assets	19 884 000	19 440 000	18 692 000	17 649 000
Total Retained Equity	2 483 000	2 418 000	2 312 000	2 147 000
Total Equity	2 983 000	2 918 000	2 812 000	2 647 000
Total Long-Term Debt	33 000	36 000	0	0
Total Current Debt	16 867 000	16 486 000	15 881 000	15 002 000
Total Equity and Debt	19 884 000	19 440 000	18 692 000	17 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 009 000	151 623 000	152 728 000	133 463 000
Other Income	3 524 000	2 611 000	2 266 000	2 842 000
Revenue	148 533 000	154 233 000	154 994 000	136 305 000
Cost of Goods Sold	123 366 000	128 602 000	129 200 000	113 717 000
Salary Costs	8 127 000	8 495 000	8 246 000	7 708 000
Depreciation	657 000	360 000	274 000	477 000
Impairment	0	0	0	0
Expenditure	145 086 000	150 898 000	151 340 000	134 808 000
Operating Profit	3 447 000	3 335 000	3 655 000	1 498 000
Financial Income	100 000	34 000	50 000	101 000
Financial Costs	0	0	2 000	2 000
Financial Balance	100 000	34 000	48 000	99 000
Dividends	0	0	0	0
Net Income	2 755 000	2 617 000	2 988 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 787 000	3 391 000	1 314 000	1 092 000
Total Tangible Assets	2 787 000	3 391 000	1 314 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	2 787 000	3 391 000	1 370 000	1 108 000
Stock	6 358 000	6 052 000	6 131 000	5 690 000
Total Investments	0	0	0	0
Cash, Bank	9 299 000	8 205 000	9 574 000	9 434 000
Total Current Assets	17 097 000	16 050 000	17 322 000	16 541 000
Total Assets	19 884 000	19 440 000	18 692 000	17 649 000
Total Equity	2 983 000	2 918 000	2 812 000	2 647 000
Short-Term Group Debt	3 448 000	3 170 000	3 595 000	1 397 000
Total Long-Term Debt	33 000	36 000	0	0
Creditors	10 336 000	10 603 000	9 256 000	10 449 000
Unpaid Taxes	804 000	458 000	775 000	787 000
Dividends	0	0	0	0
Other Current Debt	2 241 000	2 255 000	2 255 000	2 048 000
Total Current Debt	16 867 000	16 486 000	15 881 000	15 002 000
Total Equity and Debt	19 884 000	19 440 000	18 692 000	17 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,36 %	89,68 %	106,26 %	43,18 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,32 %	2,16 %	2,36 %	1,1 %
Current Ratio	1,01	0,97	1,09	1,1
Quick Ratio	1,63	1,54	1,78	1,78
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,94 %	16,62 %	16,64 %	16,57 %