BJARNE BERGHEIM AS

2960 RØN

Finances

Share Ownership

Return on Equity

32,5 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	3 015 000	2 497 000	1 437 000
Net Income	183 000	268 000	90 000
Total Assets	1 414 000	1 166 000	506 000
Total Equity	563 000	379 000	111 000

Income (NOK)	2022	2021	2020
Revenue	3 015 000	2 497 000	1 437 000
Expenditure	2 784 000	2 151 000	1 315 000
Operating Profit	232 000	345 000	122 000
Financial Income	4 000	0	0
Financial Costs	1 000	1 000	9 000
Financial Balance	3 000	−1 000	−9 000
Earnings Before Tax	235 000	344 000	113 000
Tax	52 000	76 000	23 000
Net Income	183 000	268 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	529 000	495 000	249 000
Total Current Assets	885 000	671 000	257 000
Total Assets	1 414 000	1 166 000	506 000
Total Retained Equity	542 000	358 000	90 000
Total Equity	563 000	379 000	111 000
Total Long-Term Debt	273 000	277 000	2 000
Total Current Debt	579 000	510 000	393 000
Total Equity and Debt	1 414 000	1 166 000	506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 015 000	2 497 000	1 437 000
Other Income	0	0	0
Revenue	3 015 000	2 497 000	1 437 000
Cost of Goods Sold	1 199 000	701 000	211 000
Salary Costs	533 000	532 000	393 000
Depreciation	108 000	44 000	36 000
Impairment	0	0	0
Expenditure	2 784 000	2 151 000	1 315 000
Operating Profit	232 000	345 000	122 000
Financial Income	4 000	0	0
Financial Costs	1 000	1 000	9 000
Financial Balance	3 000	−1 000	−9 000
Dividends	0	0	0
Net Income	183 000	268 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	440 000	337 000	0
Fixtures	89 000	109 000	146 000
Total Tangible Assets	529 000	446 000	146 000
Total Fiancial Fixed Assets	0	49 000	104 000
Total Fixed Assets	529 000	495 000	249 000
Stock	24 000	24 000	4 000
Total Investments	0	0	0
Cash, Bank	294 000	92 000	111 000
Total Current Assets	885 000	671 000	257 000
Total Assets	1 414 000	1 166 000	506 000
Total Equity	563 000	379 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	273 000	277 000	2 000
Creditors	221 000	187 000	49 000
Unpaid Taxes	157 000	27 000	44 000
Dividends	0	0	0
Other Current Debt	145 000	235 000	279 000
Total Current Debt	579 000	510 000	393 000
Total Equity and Debt	1 414 000	1 166 000	506 000

Financial indicators	2022	2021	2020
Return on Equity	32,5 %	70,71 %	81,08 %
Debt-to-Equity Ratio	0,48	0,73	0,02
Operating Profit Margin	7,69 %	13,82 %	8,49 %
Current Ratio	1,53	1,32	0,65
Quick Ratio	1,59	1,38	0,66
Equity Ratio	0,4	0,33	0,22
Gross Profit Margin	60,23 %	71,93 %	85,32 %