BERGSTADEN VVS AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

50,55 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 167 000	1 981 000	1 528 000	650 000
Net Income	416 000	176 000	166 000	1 000
Total Assets	2 119 000	1 170 000	727 000	480 000
Total Equity	823 000	407 000	231 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 167 000	1 981 000	1 528 000	650 000
Expenditure	5 593 000	1 722 000	1 284 000	636 000
Operating Profit	575 000	260 000	244 000	16 000
Financial Income	0	0	0	0
Financial Costs	36 000	23 000	32 000	12 000
Financial Balance	−36 000	−23 000	−32 000	−12 000
Earnings Before Tax	539 000	237 000	212 000	4 000
Tax	123 000	61 000	46 000	3 000
Net Income	416 000	176 000	166 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	302 000	226 000	270 000
Total Current Assets	1 868 000	869 000	500 000	210 000
Total Assets	2 119 000	1 170 000	727 000	480 000
Total Retained Equity	793 000	377 000	201 000	35 000
Total Equity	823 000	407 000	231 000	65 000
Total Long-Term Debt	139 000	196 000	263 000	297 000
Total Current Debt	1 156 000	567 000	232 000	117 000
Total Equity and Debt	2 119 000	1 170 000	727 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 167 000	1 981 000	1 528 000	650 000
Other Income	0	0	0	0
Revenue	6 167 000	1 981 000	1 528 000	650 000
Cost of Goods Sold	3 129 000	1 233 000	853 000	465 000
Salary Costs	1 915 000	148 000	260 000	13 000
Depreciation	66 000	62 000	44 000	15 000
Impairment	0	0	0	0
Expenditure	5 593 000	1 722 000	1 284 000	636 000
Operating Profit	575 000	260 000	244 000	16 000
Financial Income	0	0	0	0
Financial Costs	36 000	23 000	32 000	12 000
Financial Balance	−36 000	−23 000	−32 000	−12 000
Dividends	0	0	0	0
Net Income	416 000	176 000	166 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	302 000	226 000	270 000
Total Tangible Assets	236 000	302 000	226 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	302 000	226 000	270 000
Stock	283 000	86 000	58 000	72 000
Total Investments	0	0	0	0
Cash, Bank	978 000	524 000	290 000	117 000
Total Current Assets	1 868 000	869 000	500 000	210 000
Total Assets	2 119 000	1 170 000	727 000	480 000
Total Equity	823 000	407 000	231 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	196 000	263 000	297 000
Creditors	522 000	380 000	127 000	123 000
Unpaid Taxes	326 000	98 000	48 000	−29 000
Dividends	0	0	0	0
Other Current Debt	170 000	12 000	24 000	23 000
Total Current Debt	1 156 000	567 000	232 000	117 000
Total Equity and Debt	2 119 000	1 170 000	727 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,55 %	43,24 %	71,86 %	1,54 %
Debt-to-Equity Ratio	0,17	0,48	1,14	4,57
Operating Profit Margin	9,32 %	13,12 %	15,97 %	2,46 %
Current Ratio	1,62	1,53	2,16	1,79
Quick Ratio	2,14	1,81	2,87	4,67
Equity Ratio	0,39	0,35	0,32	0,14
Gross Profit Margin	49,26 %	37,76 %	44,18 %	28,46 %