BERGAAS VVS AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

68,9 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 834 000	4 427 000	4 183 000	3 029 000
Net Income	946 000	645 000	407 000	305 000
Total Assets	2 967 000	2 331 000	1 614 000	1 265 000
Total Equity	1 373 000	1 127 000	881 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 834 000	4 427 000	4 183 000	3 029 000
Expenditure	3 627 000	3 539 000	3 649 000	2 624 000
Operating Profit	1 207 000	889 000	533 000	405 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	48 000	6 000	15 000
Financial Balance	4 000	−47 000	−5 000	−15 000
Earnings Before Tax	1 211 000	841 000	527 000	391 000
Tax	265 000	196 000	121 000	86 000
Net Income	946 000	645 000	407 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	276 000
Total Current Assets	2 967 000	2 331 000	1 564 000	989 000
Total Assets	2 967 000	2 331 000	1 614 000	1 265 000
Total Retained Equity	1 343 000	1 097 000	851 000	545 000
Total Equity	1 373 000	1 127 000	881 000	575 000
Total Long-Term Debt	1 000	0	0	218 000
Total Current Debt	1 594 000	1 204 000	732 000	473 000
Total Equity and Debt	2 967 000	2 331 000	1 614 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 834 000	4 427 000	4 165 000	3 029 000
Other Income	0	0	18 000	0
Revenue	4 834 000	4 427 000	4 183 000	3 029 000
Cost of Goods Sold	1 500 000	1 308 000	1 386 000	975 000
Salary Costs	1 468 000	1 502 000	1 594 000	1 201 000
Depreciation	0	0	26 000	50 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 539 000	3 649 000	2 624 000
Operating Profit	1 207 000	889 000	533 000	405 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	48 000	6 000	15 000
Financial Balance	4 000	−47 000	−5 000	−15 000
Dividends	700 000	400 000	100 000	0
Net Income	946 000	645 000	407 000	305 000

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	276 000
Total Tangible Assets	0	0	0	276 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	0	0	50 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 375 000	787 000	334 000
Total Current Assets	2 967 000	2 331 000	1 564 000	989 000
Total Assets	2 967 000	2 331 000	1 614 000	1 265 000
Total Equity	1 373 000	1 127 000	881 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	218 000
Creditors	195 000	149 000	154 000	44 000
Unpaid Taxes	295 000	270 000	289 000	241 000
Dividends	700 000	400 000	100 000	0
Other Current Debt	139 000	190 000	156 000	113 000
Total Current Debt	1 594 000	1 204 000	732 000	473 000
Total Equity and Debt	2 967 000	2 331 000	1 614 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,9 %	57,23 %	46,2 %	53,04 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	24,97 %	20,08 %	12,74 %	13,37 %
Current Ratio	1,86	1,94	2,14	2,09
Quick Ratio	1,86	1,94	2,14	2,09
Equity Ratio	0,46	0,48	0,55	0,45
Gross Profit Margin	68,97 %	70,45 %	66,87 %	67,81 %