BERGEN GJERDENETT AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

97,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 405 000	7 992 000	5 021 000	4 929 000
Net Income	1 334 000	285 000	203 000	43 000
Total Assets	4 143 000	2 353 000	1 399 000	964 000
Total Equity	1 364 000	315 000	31 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 405 000	7 992 000	5 021 000	4 929 000
Expenditure	9 367 000	7 607 000	4 749 000	4 857 000
Operating Profit	1 763 000	385 000	271 000	71 000
Financial Income	2 000	1 000	0	0
Financial Costs	55 000	21 000	10 000	16 000
Financial Balance	−53 000	−20 000	−10 000	−16 000
Earnings Before Tax	1 710 000	365 000	261 000	55 000
Tax	376 000	80 000	58 000	12 000
Net Income	1 334 000	285 000	203 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	859 000	167 000	221 000
Total Current Assets	3 457 000	1 494 000	1 232 000	743 000
Total Assets	4 143 000	2 353 000	1 399 000	964 000
Total Retained Equity	1 334 000	285 000	1 000	44 000
Total Equity	1 364 000	315 000	31 000	74 000
Total Long-Term Debt	4 000	829 000	165 000	231 000
Total Current Debt	2 774 000	1 208 000	1 203 000	659 000
Total Equity and Debt	4 143 000	2 353 000	1 399 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 405 000	7 992 000	5 020 000	4 929 000
Other Income	0	0	1 000	0
Revenue	10 405 000	7 992 000	5 021 000	4 929 000
Cost of Goods Sold	4 661 000	2 399 000	1 155 000	860 000
Salary Costs	3 349 000	4 194 000	2 851 000	3 077 000
Depreciation	173 000	104 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	9 367 000	7 607 000	4 749 000	4 857 000
Operating Profit	1 763 000	385 000	271 000	71 000
Financial Income	2 000	1 000	0	0
Financial Costs	55 000	21 000	10 000	16 000
Financial Balance	−53 000	−20 000	−10 000	−16 000
Dividends	285 000	0	247 000	0
Net Income	1 334 000	285 000	203 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	627 000	699 000	0	0
Fixtures	59 000	136 000	148 000	221 000
Total Tangible Assets	686 000	835 000	148 000	221 000
Total Fiancial Fixed Assets	0	24 000	18 000	0
Total Fixed Assets	686 000	859 000	167 000	221 000
Stock	869 000	143 000	57 000	49 000
Total Investments	0	0	0	0
Cash, Bank	398 000	680 000	515 000	383 000
Total Current Assets	3 457 000	1 494 000	1 232 000	743 000
Total Assets	4 143 000	2 353 000	1 399 000	964 000
Total Equity	1 364 000	315 000	31 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	829 000	165 000	231 000
Creditors	415 000	78 000	188 000	93 000
Unpaid Taxes	808 000	534 000	309 000	195 000
Dividends	285 000	0	247 000	0
Other Current Debt	477 000	535 000	395 000	362 000
Total Current Debt	2 774 000	1 208 000	1 203 000	659 000
Total Equity and Debt	4 143 000	2 353 000	1 399 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,8 %	90,48 %	654,84 %	58,11 %
Debt-to-Equity Ratio	0	2,63	5,32	3,12
Operating Profit Margin	16,94 %	4,82 %	5,4 %	1,44 %
Current Ratio	1,25	1,24	1,02	1,13
Quick Ratio	1,81	1,4	1,08	1,22
Equity Ratio	0,33	0,13	0,02	0,08
Gross Profit Margin	55,2 %	69,98 %	77 %	82,55 %