KJEVEORTOPED BERGMAN AS

4836 ARENDAL

Finances

Return on Equity

98,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	7 311 000	7 032 000	7 136 000
Net Income	2 105 000	2 346 000	2 566 000	2 522 000
Total Assets	8 996 000	7 386 000	7 781 000	5 438 000
Total Equity	2 138 000	2 013 000	3 167 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	7 311 000	7 032 000	7 136 000
Expenditure	5 534 000	4 964 000	3 877 000	3 934 000
Operating Profit	3 212 000	2 347 000	3 155 000	3 203 000
Financial Income	311 000	520 000	121 000	32 000
Financial Costs	664 000	0	2 000	0
Financial Balance	−353 000	520 000	119 000	32 000
Earnings Before Tax	2 860 000	2 867 000	3 274 000	3 234 000
Tax	755 000	521 000	709 000	712 000
Net Income	2 105 000	2 346 000	2 566 000	2 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	162 000	642 000	35 000
Total Current Assets	8 839 000	7 225 000	7 139 000	5 403 000
Total Assets	8 996 000	7 386 000	7 781 000	5 438 000
Total Retained Equity	2 108 000	1 983 000	3 137 000	1 772 000
Total Equity	2 138 000	2 013 000	3 167 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 858 000	5 373 000	4 614 000	3 636 000
Total Equity and Debt	8 996 000	7 386 000	7 781 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 746 000	7 311 000	6 966 000	7 136 000
Other Income	0	0	66 000	0
Revenue	8 746 000	7 311 000	7 032 000	7 136 000
Cost of Goods Sold	780 000	0	0	0
Salary Costs	879 000	886 000	986 000	1 178 000
Depreciation	0	63 000	142 000	29 000
Impairment	0	0	0	0
Expenditure	5 534 000	4 964 000	3 877 000	3 934 000
Operating Profit	3 212 000	2 347 000	3 155 000	3 203 000
Financial Income	311 000	520 000	121 000	32 000
Financial Costs	664 000	0	2 000	0
Financial Balance	−353 000	520 000	119 000	32 000
Dividends	0	1 500 000	1 200 000	1 200 000
Net Income	2 105 000	2 346 000	2 566 000	2 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	641 000	29 000
Total Tangible Assets	0	0	641 000	29 000
Total Fiancial Fixed Assets	138 000	138 000	0	0
Total Fixed Assets	157 000	162 000	642 000	35 000
Stock	0	0	0	0
Total Investments	4 451 000	4 191 000	2 024 000	465 000
Cash, Bank	3 950 000	2 162 000	4 386 000	3 936 000
Total Current Assets	8 839 000	7 225 000	7 139 000	5 403 000
Total Assets	8 996 000	7 386 000	7 781 000	5 438 000
Total Equity	2 138 000	2 013 000	3 167 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	99 000	164 000	102 000
Unpaid Taxes	81 000	70 000	100 000	75 000
Dividends	0	1 500 000	1 200 000	1 200 000
Other Current Debt	5 922 000	3 161 000	2 446 000	1 543 000
Total Current Debt	6 858 000	5 373 000	4 614 000	3 636 000
Total Equity and Debt	8 996 000	7 386 000	7 781 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,46 %	116,54 %	81,02 %	139,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,73 %	32,1 %	44,87 %	44,89 %
Current Ratio	1,29	1,34	1,55	1,49
Quick Ratio	1,29	1,34	1,55	1,49
Equity Ratio	0,24	0,27	0,41	0,33
Gross Profit Margin	91,08 %	100 %	100 %	100 %