BERGENE ANLEGG AS

2890 ETNEDAL

Finances

Return on Equity

19,68 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 832 000	9 812 000	8 433 000	6 635 000
Net Income	649 000	812 000	519 000	−128 000
Total Assets	7 937 000	8 322 000	7 344 000	6 244 000
Total Equity	3 298 000	2 649 000	1 837 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 832 000	9 812 000	8 433 000	6 635 000
Expenditure	9 971 000	8 728 000	7 634 000	6 707 000
Operating Profit	862 000	1 084 000	719 000	−117 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	43 000	55 000	48 000
Financial Balance	−30 000	−43 000	−54 000	−48 000
Earnings Before Tax	832 000	1 041 000	665 000	−164 000
Tax	183 000	229 000	146 000	−36 000
Net Income	649 000	812 000	519 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	2 113 000	2 573 000	2 842 000
Total Current Assets	6 365 000	6 209 000	4 771 000	3 401 000
Total Assets	7 937 000	8 322 000	7 344 000	6 244 000
Total Retained Equity	3 098 000	2 449 000	1 637 000	1 118 000
Total Equity	3 298 000	2 649 000	1 837 000	1 318 000
Total Long-Term Debt	351 000	757 000	1 196 000	1 132 000
Total Current Debt	4 288 000	4 917 000	4 312 000	3 794 000
Total Equity and Debt	7 937 000	8 322 000	7 344 000	6 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 738 000	9 782 000	8 094 000	6 603 000
Other Income	94 000	30 000	339 000	32 000
Revenue	10 832 000	9 812 000	8 433 000	6 635 000
Cost of Goods Sold	4 603 000	3 393 000	2 678 000	2 193 000
Salary Costs	1 697 000	1 766 000	1 631 000	1 328 000
Depreciation	618 000	767 000	691 000	693 000
Impairment	0	0	0	0
Expenditure	9 971 000	8 728 000	7 634 000	6 707 000
Operating Profit	862 000	1 084 000	719 000	−117 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	43 000	55 000	48 000
Financial Balance	−30 000	−43 000	−54 000	−48 000
Dividends	0	0	0	0
Net Income	649 000	812 000	519 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 015 000	1 167 000	1 806 000	1 812 000
Fixtures	232 000	361 000	187 000	181 000
Total Tangible Assets	1 247 000	1 527 000	1 993 000	1 992 000
Total Fiancial Fixed Assets	226 000	534 000	580 000	850 000
Total Fixed Assets	1 572 000	2 113 000	2 573 000	2 842 000
Stock	0	0	0	79 000
Total Investments	0	0	0	0
Cash, Bank	2 179 000	2 256 000	1 334 000	87 000
Total Current Assets	6 365 000	6 209 000	4 771 000	3 401 000
Total Assets	7 937 000	8 322 000	7 344 000	6 244 000
Total Equity	3 298 000	2 649 000	1 837 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	757 000	1 196 000	1 132 000
Creditors	443 000	944 000	447 000	432 000
Unpaid Taxes	892 000	880 000	799 000	614 000
Dividends	0	0	0	0
Other Current Debt	2 722 000	2 780 000	2 891 000	2 726 000
Total Current Debt	4 288 000	4 917 000	4 312 000	3 794 000
Total Equity and Debt	7 937 000	8 322 000	7 344 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	30,65 %	28,25 %	−9,71 %
Debt-to-Equity Ratio	0,11	0,29	0,65	0,86
Operating Profit Margin	7,96 %	11,05 %	8,53 %	−1,76 %
Current Ratio	1,48	1,26	1,11	0,9
Quick Ratio	1,48	1,26	1,11	0,92
Equity Ratio	0,42	0,32	0,25	0,21
Gross Profit Margin	57,51 %	65,42 %	68,24 %	66,95 %