BERGSAND AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 165 000	3 216 000	1 927 000	1 883 000
Net Income	820 000	366 000	375 000	9 000
Total Assets	4 232 000	1 719 000	1 707 000	1 147 000
Total Equity	1 701 000	881 000	516 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 165 000	3 216 000	1 927 000	1 883 000
Expenditure	4 063 000	2 652 000	1 511 000	1 852 000
Operating Profit	1 102 000	564 000	416 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	51 000	20 000	10 000	10 000
Financial Balance	−50 000	−20 000	−10 000	−10 000
Earnings Before Tax	1 051 000	545 000	406 000	22 000
Tax	231 000	179 000	31 000	13 000
Net Income	820 000	366 000	375 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 181 000	1 001 000	536 000
Total Current Assets	2 594 000	538 000	706 000	611 000
Total Assets	4 232 000	1 719 000	1 707 000	1 147 000
Total Retained Equity	1 671 000	851 000	486 000	111 000
Total Equity	1 701 000	881 000	516 000	141 000
Total Long-Term Debt	435 000	519 000	564 000	197 000
Total Current Debt	2 096 000	319 000	628 000	810 000
Total Equity and Debt	4 232 000	1 719 000	1 707 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 162 000	2 941 000	1 911 000	1 883 000
Other Income	2 000	275 000	15 000	0
Revenue	5 165 000	3 216 000	1 927 000	1 883 000
Cost of Goods Sold	800 000	996 000	100 000	618 000
Salary Costs	1 100 000	454 000	504 000	311 000
Depreciation	393 000	272 000	99 000	89 000
Impairment	0	0	0	0
Expenditure	4 063 000	2 652 000	1 511 000	1 852 000
Operating Profit	1 102 000	564 000	416 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	51 000	20 000	10 000	10 000
Financial Balance	−50 000	−20 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	820 000	366 000	375 000	9 000

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	1 484 000	1 107 000	988 000	491 000
Fixtures	154 000	74 000	14 000	46 000
Total Tangible Assets	1 638 000	1 181 000	1 001 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 638 000	1 181 000	1 001 000	536 000
Stock	0	5 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 763 000	357 000	373 000	322 000
Total Current Assets	2 594 000	538 000	706 000	611 000
Total Assets	4 232 000	1 719 000	1 707 000	1 147 000
Total Equity	1 701 000	881 000	516 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	519 000	564 000	197 000
Creditors	1 302 000	139 000	498 000	760 000
Unpaid Taxes	257 000	11 000	32 000	7 000
Dividends	0	0	0	0
Other Current Debt	321 000	52 000	54 000	43 000
Total Current Debt	2 096 000	319 000	628 000	810 000
Total Equity and Debt	4 232 000	1 719 000	1 707 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	41,54 %	72,67 %	6,38 %
Debt-to-Equity Ratio	0,26	0,59	1,09	1,4
Operating Profit Margin	21,34 %	17,54 %	21,59 %	1,7 %
Current Ratio	1,24	1,69	1,12	0,75
Quick Ratio	1,24	1,71	1,16	0,77
Equity Ratio	0,4	0,51	0,3	0,12
Gross Profit Margin	84,51 %	69,03 %	94,81 %	67,18 %