BERGGÅRD AMUNDSEN STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

213,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 947 000	82 997 000	74 028 000	63 725 000
Net Income	2 150 000	1 829 000	616 000	−556 000
Total Assets	22 816 000	16 338 000	12 736 000	10 164 000
Total Equity	1 008 000	1 008 000	37 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 947 000	82 997 000	74 028 000	63 725 000
Expenditure	94 088 000	80 622 000	73 208 000	64 290 000
Operating Profit	2 859 000	2 374 000	820 000	−566 000
Financial Income	73 000	46 000	72 000	66 000
Financial Costs	97 000	54 000	80 000	144 000
Financial Balance	−24 000	−8 000	−8 000	−78 000
Earnings Before Tax	2 835 000	2 366 000	812 000	−643 000
Tax	685 000	537 000	196 000	−88 000
Net Income	2 150 000	1 829 000	616 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	56 000	88 000	219 000
Total Current Assets	22 775 000	16 282 000	12 648 000	9 945 000
Total Assets	22 816 000	16 338 000	12 736 000	10 164 000
Total Retained Equity	8 000	8 000	7 000	−3 557 000
Total Equity	1 008 000	1 008 000	37 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 807 000	15 330 000	12 699 000	10 128 000
Total Equity and Debt	22 816 000	16 338 000	12 736 000	10 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 911 000	82 961 000	74 018 000	63 725 000
Other Income	36 000	36 000	10 000	0
Revenue	96 947 000	82 997 000	74 028 000	63 725 000
Cost of Goods Sold	76 442 000	65 099 000	58 969 000	51 409 000
Salary Costs	4 551 000	4 474 000	3 953 000	3 679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 088 000	80 622 000	73 208 000	64 290 000
Operating Profit	2 859 000	2 374 000	820 000	−566 000
Financial Income	73 000	46 000	72 000	66 000
Financial Costs	97 000	54 000	80 000	144 000
Financial Balance	−24 000	−8 000	−8 000	−78 000
Dividends	2 149 000	1 828 000	616 000	0
Net Income	2 150 000	1 829 000	616 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	56 000	88 000	219 000
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	41 000	56 000	88 000	219 000
Stock	4 501 000	3 755 000	3 478 000	2 753 000
Total Investments	0	0	0	0
Cash, Bank	142 000	139 000	146 000	122 000
Total Current Assets	22 775 000	16 282 000	12 648 000	9 945 000
Total Assets	22 816 000	16 338 000	12 736 000	10 164 000
Total Equity	1 008 000	1 008 000	37 000	37 000
Short-Term Group Debt	5 760 000	3 264 000	3 188 000	4 031 000
Total Long-Term Debt	0	0	0	0
Creditors	11 355 000	8 428 000	7 841 000	5 262 000
Unpaid Taxes	220 000	217 000	226 000	195 000
Dividends	2 149 000	1 828 000	616 000	0
Other Current Debt	1 654 000	1 087 000	764 000	639 000
Total Current Debt	21 807 000	15 330 000	12 699 000	10 128 000
Total Equity and Debt	22 816 000	16 338 000	12 736 000	10 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,29 %	181,45 %	1 664,86 %	−1 502,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	2,86 %	1,11 %	−0,89 %
Current Ratio	1,04	1,06	1	0,98
Quick Ratio	1,32	1,41	1,37	1,35
Equity Ratio	0,04	0,06	0	0
Gross Profit Margin	21,15 %	21,56 %	20,34 %	19,33 %