BERGSTADENS REGNSKAPSKONTOR AS

7374 RØROS

Finances

Return on Equity

18,79 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 294 000	7 341 000	6 668 000	6 785 000
Net Income	645 000	631 000	491 000	605 000
Total Assets	5 478 000	5 145 000	4 529 000	4 160 000
Total Equity	3 433 000	3 288 000	3 157 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 294 000	7 341 000	6 668 000	6 785 000
Expenditure	7 507 000	6 552 000	6 068 000	6 051 000
Operating Profit	785 000	789 000	600 000	733 000
Financial Income	43 000	20 000	33 000	43 000
Financial Costs	1 000	0	2 000	0
Financial Balance	42 000	20 000	31 000	43 000
Earnings Before Tax	827 000	809 000	631 000	776 000
Tax	182 000	178 000	140 000	171 000
Net Income	645 000	631 000	491 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	102 000	63 000	94 000
Total Current Assets	5 414 000	5 043 000	4 466 000	4 066 000
Total Assets	5 478 000	5 145 000	4 529 000	4 160 000
Total Retained Equity	3 333 000	3 188 000	3 057 000	2 766 000
Total Equity	3 433 000	3 288 000	3 157 000	2 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	1 856 000	1 371 000	1 294 000
Total Equity and Debt	5 478 000	5 145 000	4 529 000	4 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 294 000	7 341 000	6 668 000	6 785 000
Other Income	0	0	0	0
Revenue	8 294 000	7 341 000	6 668 000	6 785 000
Cost of Goods Sold	30 000	56 000	153 000	109 000
Salary Costs	5 668 000	5 037 000	4 617 000	4 659 000
Depreciation	44 000	42 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	7 507 000	6 552 000	6 068 000	6 051 000
Operating Profit	785 000	789 000	600 000	733 000
Financial Income	43 000	20 000	33 000	43 000
Financial Costs	1 000	0	2 000	0
Financial Balance	42 000	20 000	31 000	43 000
Dividends	500 000	500 000	200 000	200 000
Net Income	645 000	631 000	491 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	9 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	83 000	46 000	80 000
Total Tangible Assets	38 000	83 000	46 000	80 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	65 000	102 000	63 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 923 000	3 953 000	3 397 000	3 078 000
Total Current Assets	5 414 000	5 043 000	4 466 000	4 066 000
Total Assets	5 478 000	5 145 000	4 529 000	4 160 000
Total Equity	3 433 000	3 288 000	3 157 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	199 000	58 000	58 000
Unpaid Taxes	634 000	217 000	215 000	184 000
Dividends	500 000	500 000	200 000	200 000
Other Current Debt	564 000	759 000	756 000	678 000
Total Current Debt	2 045 000	1 856 000	1 371 000	1 294 000
Total Equity and Debt	5 478 000	5 145 000	4 529 000	4 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	19,19 %	15,55 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	10,75 %	9 %	10,8 %
Current Ratio	2,65	2,72	3,26	3,14
Quick Ratio	2,65	2,72	3,26	3,14
Equity Ratio	0,63	0,64	0,7	0,69
Gross Profit Margin	99,64 %	99,24 %	97,71 %	98,39 %