BERGENSDALEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

10,32

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 107 000	6 733 000	5 447 000	3 349 000
Net Income	146 000	217 000	82 000	32 000
Total Assets	1 090 000	1 105 000	498 000	537 000
Total Equity	602 000	456 000	238 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 107 000	6 733 000	5 447 000	3 349 000
Expenditure	6 896 000	6 426 000	5 296 000	3 277 000
Operating Profit	211 000	308 000	152 000	72 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	26 000	29 000	45 000	28 000
Financial Balance	−23 000	−27 000	−44 000	−28 000
Earnings Before Tax	189 000	281 000	107 000	44 000
Tax	43 000	63 000	25 000	12 000
Net Income	146 000	217 000	82 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	1 073 000	1 105 000	498 000	537 000
Total Assets	1 090 000	1 105 000	498 000	537 000
Total Retained Equity	572 000	426 000	208 000	126 000
Total Equity	602 000	456 000	238 000	156 000
Total Long-Term Debt	384 000	457 000	0	1 000
Total Current Debt	104 000	192 000	260 000	379 000
Total Equity and Debt	1 090 000	1 105 000	498 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 008 000	6 621 000	5 336 000	3 227 000
Other Income	99 000	112 000	111 000	122 000
Revenue	7 107 000	6 733 000	5 447 000	3 349 000
Cost of Goods Sold	5 965 000	5 825 000	4 763 000	2 782 000
Salary Costs	393 000	197 000	186 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 896 000	6 426 000	5 296 000	3 277 000
Operating Profit	211 000	308 000	152 000	72 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	26 000	29 000	45 000	28 000
Financial Balance	−23 000	−27 000	−44 000	−28 000
Dividends	0	0	0	0
Net Income	146 000	217 000	82 000	32 000

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	17 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	531 000	658 000	239 000	162 000
Total Investments	0	0	0	0
Cash, Bank	482 000	339 000	191 000	135 000
Total Current Assets	1 073 000	1 105 000	498 000	537 000
Total Assets	1 090 000	1 105 000	498 000	537 000
Total Equity	602 000	456 000	238 000	156 000
Short-Term Group Debt	0	0	160 000	0
Total Long-Term Debt	384 000	457 000	0	1 000
Creditors	15 000	69 000	83 000	46 000
Unpaid Taxes	5 000	40 000	−27 000	39 000
Dividends	0	0	0	0
Other Current Debt	42 000	19 000	17 000	12 000
Total Current Debt	104 000	192 000	260 000	379 000
Total Equity and Debt	1 090 000	1 105 000	498 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	47,59 %	34,45 %	20,51 %
Debt-to-Equity Ratio	0,64	1	0	0,01
Operating Profit Margin	2,97 %	4,57 %	2,79 %	2,15 %
Current Ratio	10,32	5,76	1,92	1,42
Quick Ratio	−2,51	−2,37	23,71	2,47
Equity Ratio	0,55	0,41	0,48	0,29
Gross Profit Margin	16,07 %	13,49 %	12,56 %	16,93 %