company

BERGUM AS

2642 KVAM

Finances

Share Ownership

Return on Equity

72,37 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 415 000	3 358 000	2 102 000	116 000
Net Income	2 242 000	692 000	97 000	45 000
Total Assets	4 633 000	1 531 000	1 020 000	398 000
Total Equity	3 098 000	856 000	164 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 415 000	3 358 000	2 102 000	116 000
Expenditure	2 504 000	2 455 000	1 962 000	53 000
Operating Profit	2 911 000	902 000	140 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	15 000	15 000	7 000
Financial Balance	−36 000	−15 000	−15 000	−7 000
Earnings Before Tax	2 874 000	887 000	125 000	55 000
Tax	632 000	195 000	27 000	10 000
Net Income	2 242 000	692 000	97 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	240 000	232 000	253 000
Total Current Assets	4 103 000	1 291 000	788 000	145 000
Total Assets	4 633 000	1 531 000	1 020 000	398 000
Total Retained Equity	3 068 000	826 000	134 000	36 000
Total Equity	3 098 000	856 000	164 000	66 000
Total Long-Term Debt	469 000	127 000	192 000	308 000
Total Current Debt	1 067 000	548 000	665 000	23 000
Total Equity and Debt	4 633 000	1 531 000	1 020 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 330 000	3 358 000	2 102 000	116 000
Other Income	85 000	0	0	0
Revenue	5 415 000	3 358 000	2 102 000	116 000
Cost of Goods Sold	607 000	1 006 000	835 000	0
Salary Costs	856 000	852 000	716 000	1 000
Depreciation	223 000	93 000	73 000	23 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 455 000	1 962 000	53 000
Operating Profit	2 911 000	902 000	140 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	37 000	15 000	15 000	7 000
Financial Balance	−36 000	−15 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	2 242 000	692 000	97 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	458 000	48 000	48 000	0
Fixtures	0	114 000	184 000	253 000
Total Tangible Assets	458 000	162 000	232 000	253 000
Total Fiancial Fixed Assets	67 000	78 000	0	0
Total Fixed Assets	530 000	240 000	232 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 126 000	846 000	488 000	121 000
Total Current Assets	4 103 000	1 291 000	788 000	145 000
Total Assets	4 633 000	1 531 000	1 020 000	398 000
Total Equity	3 098 000	856 000	164 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	127 000	192 000	308 000
Creditors	62 000	81 000	160 000	2 000
Unpaid Taxes	168 000	155 000	137 000	21 000
Dividends	0	0	0	0
Other Current Debt	198 000	107 000	338 000	0
Total Current Debt	1 067 000	548 000	665 000	23 000
Total Equity and Debt	4 633 000	1 531 000	1 020 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,37 %	80,84 %	59,15 %	68,18 %
Debt-to-Equity Ratio	0,15	0,15	1,17	4,67
Operating Profit Margin	53,76 %	26,86 %	6,66 %	53,45 %
Current Ratio	3,85	2,36	1,18	6,3
Quick Ratio	3,85	2,36	1,18	6,3
Equity Ratio	0,67	0,56	0,16	0,17
Gross Profit Margin	88,79 %	70,04 %	60,28 %	100 %

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