G. BERGGREN AS

1153 OSLO

Finances

Share Ownership

Return on Equity

73,02 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 204 000	210 747 000	215 947 000	175 301 000
Net Income	2 988 000	1 351 000	4 580 000	59 000
Total Assets	28 457 000	27 394 000	24 665 000	18 652 000
Total Equity	4 092 000	5 052 000	3 701 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 204 000	210 747 000	215 947 000	175 301 000
Expenditure	191 496 000	209 052 000	210 123 000	175 286 000
Operating Profit	3 708 000	1 695 000	5 825 000	14 000
Financial Income	128 000	42 000	46 000	77 000
Financial Costs	0	0	0	7 000
Financial Balance	128 000	42 000	46 000	70 000
Earnings Before Tax	3 835 000	1 737 000	5 872 000	84 000
Tax	848 000	386 000	1 292 000	25 000
Net Income	2 988 000	1 351 000	4 580 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 654 000	4 312 000	3 485 000	4 030 000
Total Current Assets	24 802 000	23 082 000	21 180 000	14 622 000
Total Assets	28 457 000	27 394 000	24 665 000	18 652 000
Total Retained Equity	3 342 000	4 302 000	2 951 000	2 048 000
Total Equity	4 092 000	5 052 000	3 701 000	2 798 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	24 365 000	22 340 000	20 965 000	15 854 000
Total Equity and Debt	28 457 000	27 394 000	24 665 000	18 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 989 000	205 945 000	211 480 000	170 156 000
Other Income	5 215 000	4 802 000	4 467 000	5 145 000
Revenue	195 204 000	210 747 000	215 947 000	175 301 000
Cost of Goods Sold	160 372 000	175 132 000	177 742 000	146 303 000
Salary Costs	12 033 000	14 151 000	12 887 000	12 021 000
Depreciation	1 192 000	1 081 000	988 000	1 220 000
Impairment	0	0	0	0
Expenditure	191 496 000	209 052 000	210 123 000	175 286 000
Operating Profit	3 708 000	1 695 000	5 825 000	14 000
Financial Income	128 000	42 000	46 000	77 000
Financial Costs	0	0	0	7 000
Financial Balance	128 000	42 000	46 000	70 000
Dividends	0	0	3 677 000	2 087 000
Net Income	2 988 000	1 351 000	4 580 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	59 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 619 000	4 312 000	3 427 000	3 981 000
Total Tangible Assets	3 619 000	4 312 000	3 427 000	3 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 654 000	4 312 000	3 485 000	4 030 000
Stock	9 194 000	9 423 000	8 664 000	8 340 000
Total Investments	0	0	0	0
Cash, Bank	14 433 000	12 270 000	11 419 000	4 927 000
Total Current Assets	24 802 000	23 082 000	21 180 000	14 622 000
Total Assets	28 457 000	27 394 000	24 665 000	18 652 000
Total Equity	4 092 000	5 052 000	3 701 000	2 798 000
Short-Term Group Debt	4 834 000	3 405 000	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	14 397 000	14 155 000	11 314 000	9 902 000
Unpaid Taxes	1 325 000	1 055 000	1 338 000	573 000
Dividends	0	0	3 677 000	2 087 000
Other Current Debt	3 809 000	3 401 000	3 334 000	3 189 000
Total Current Debt	24 365 000	22 340 000	20 965 000	15 854 000
Total Equity and Debt	28 457 000	27 394 000	24 665 000	18 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,02 %	26,74 %	123,75 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	0,8 %	2,7 %	0,01 %
Current Ratio	1,02	1,03	1,01	0,92
Quick Ratio	1,63	1,79	1,72	1,95
Equity Ratio	0,14	0,18	0,15	0,15
Gross Profit Margin	17,84 %	16,9 %	17,69 %	16,54 %