BERGMANNS AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 690 000	20 072 000	17 463 000	14 974 000
Net Income	900 000	1 491 000	−58 000	−1 981 000
Total Assets	11 361 000	6 602 000	7 440 000	6 137 000
Total Equity	2 254 000	1 713 000	222 000	−1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 690 000	20 072 000	17 463 000	14 974 000
Expenditure	30 508 000	18 551 000	17 325 000	16 911 000
Operating Profit	1 183 000	1 522 000	138 000	−1 937 000
Financial Income	4 000	50 000	0	1 000
Financial Costs	140 000	81 000	196 000	44 000
Financial Balance	−136 000	−31 000	−196 000	−43 000
Earnings Before Tax	1 047 000	1 491 000	−58 000	−1 981 000
Tax	147 000	0	0	0
Net Income	900 000	1 491 000	−58 000	−1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 849 000	5 336 000	5 342 000	4 976 000
Total Current Assets	3 511 000	1 265 000	2 097 000	1 161 000
Total Assets	11 361 000	6 602 000	7 440 000	6 137 000
Total Retained Equity	−6 000	−547 000	−2 038 000	−1 981 000
Total Equity	2 254 000	1 713 000	222 000	−1 921 000
Total Long-Term Debt	3 213 000	2 197 000	3 097 000	5 226 000
Total Current Debt	5 894 000	2 692 000	4 120 000	2 832 000
Total Equity and Debt	11 361 000	6 602 000	7 440 000	6 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 180 000	17 922 000	16 534 000	14 528 000
Other Income	1 510 000	2 150 000	929 000	446 000
Revenue	31 690 000	20 072 000	17 463 000	14 974 000
Cost of Goods Sold	8 047 000	4 409 000	4 556 000	5 012 000
Salary Costs	11 055 000	7 184 000	6 855 000	6 905 000
Depreciation	1 073 000	1 071 000	998 000	874 000
Impairment	0	0	0	0
Expenditure	30 508 000	18 551 000	17 325 000	16 911 000
Operating Profit	1 183 000	1 522 000	138 000	−1 937 000
Financial Income	4 000	50 000	0	1 000
Financial Costs	140 000	81 000	196 000	44 000
Financial Balance	−136 000	−31 000	−196 000	−43 000
Dividends	0	0	0	0
Net Income	900 000	1 491 000	−58 000	−1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 013 000	1 342 000	1 670 000	1 999 000
Total Intangible Assets	1 013 000	1 342 000	1 670 000	1 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 358 000	2 930 000	3 672 000	2 913 000
Total Tangible Assets	2 358 000	2 930 000	3 672 000	2 913 000
Total Fiancial Fixed Assets	4 478 000	1 065 000	0	65 000
Total Fixed Assets	7 849 000	5 336 000	5 342 000	4 976 000
Stock	391 000	344 000	343 000	158 000
Total Investments	0	0	0	0
Cash, Bank	2 072 000	482 000	1 148 000	902 000
Total Current Assets	3 511 000	1 265 000	2 097 000	1 161 000
Total Assets	11 361 000	6 602 000	7 440 000	6 137 000
Total Equity	2 254 000	1 713 000	222 000	−1 921 000
Short-Term Group Debt	460 000	0	0	0
Total Long-Term Debt	3 213 000	2 197 000	3 097 000	5 226 000
Creditors	2 546 000	1 214 000	1 471 000	996 000
Unpaid Taxes	957 000	676 000	1 291 000	702 000
Dividends	0	0	0	0
Other Current Debt	1 916 000	801 000	1 358 000	1 134 000
Total Current Debt	5 894 000	2 692 000	4 120 000	2 832 000
Total Equity and Debt	11 361 000	6 602 000	7 440 000	6 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	87,04 %	−26,13 %	103,12 %
Debt-to-Equity Ratio	1,43	1,28	13,95	−2,72
Operating Profit Margin	3,73 %	7,58 %	0,79 %	−12,94 %
Current Ratio	0,6	0,47	0,51	0,41
Quick Ratio	0,64	0,54	0,56	0,43
Equity Ratio	0,2	0,26	0,03	−0,31
Gross Profit Margin	74,61 %	78,03 %	73,91 %	66,53 %