BERGSTADEN SERVICESENTER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

31,77 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	7 369 000	7 045 000	3 132 000
Net Income	412 000	589 000	822 000	450 000
Total Assets	3 189 000	3 331 000	2 743 000	1 840 000
Total Equity	1 297 000	1 885 000	1 296 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	7 369 000	7 045 000	3 132 000
Expenditure	6 433 000	6 591 000	5 964 000	2 540 000
Operating Profit	545 000	779 000	1 081 000	592 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	8 000	21 000	30 000	19 000
Financial Balance	−6 000	−21 000	−27 000	−16 000
Earnings Before Tax	539 000	758 000	1 054 000	576 000
Tax	127 000	169 000	233 000	126 000
Net Income	412 000	589 000	822 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	134 000	81 000	12 000
Total Current Assets	3 124 000	3 197 000	2 662 000	1 829 000
Total Assets	3 189 000	3 331 000	2 743 000	1 840 000
Total Retained Equity	1 272 000	1 860 000	1 272 000	450 000
Total Equity	1 297 000	1 885 000	1 296 000	474 000
Total Long-Term Debt	0	348 000	468 000	578 000
Total Current Debt	1 892 000	1 098 000	979 000	788 000
Total Equity and Debt	3 189 000	3 331 000	2 743 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 594 000	7 011 000	6 549 000	2 810 000
Other Income	383 000	359 000	496 000	322 000
Revenue	6 977 000	7 369 000	7 045 000	3 132 000
Cost of Goods Sold	2 901 000	3 267 000	3 066 000	1 183 000
Salary Costs	1 974 000	1 842 000	1 582 000	787 000
Depreciation	69 000	63 000	20 000	2 000
Impairment	0	0	0	0
Expenditure	6 433 000	6 591 000	5 964 000	2 540 000
Operating Profit	545 000	779 000	1 081 000	592 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	8 000	21 000	30 000	19 000
Financial Balance	−6 000	−21 000	−27 000	−16 000
Dividends	1 000 000	0	0	0
Net Income	412 000	589 000	822 000	450 000

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	0	0	0	0
Fixtures	65 000	134 000	81 000	12 000
Total Tangible Assets	65 000	134 000	81 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	134 000	81 000	12 000
Stock	327 000	351 000	297 000	285 000
Total Investments	0	0	0	0
Cash, Bank	2 764 000	2 829 000	2 352 000	1 544 000
Total Current Assets	3 124 000	3 197 000	2 662 000	1 829 000
Total Assets	3 189 000	3 331 000	2 743 000	1 840 000
Total Equity	1 297 000	1 885 000	1 296 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	348 000	468 000	578 000
Creditors	237 000	400 000	254 000	160 000
Unpaid Taxes	145 000	156 000	182 000	132 000
Dividends	1 000 000	0	0	0
Other Current Debt	383 000	370 000	311 000	373 000
Total Current Debt	1 892 000	1 098 000	979 000	788 000
Total Equity and Debt	3 189 000	3 331 000	2 743 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	31,25 %	63,43 %	94,94 %
Debt-to-Equity Ratio	0	0,18	0,36	1,22
Operating Profit Margin	7,81 %	10,57 %	15,34 %	18,9 %
Current Ratio	1,65	2,91	2,72	2,32
Quick Ratio	2	4,28	3,9	3,64
Equity Ratio	0,41	0,57	0,47	0,26
Gross Profit Margin	58,42 %	55,67 %	56,48 %	62,23 %