BERGERSEN ARKITEKTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 011 000	15 642 000	16 041 000	12 652 000
Net Income	826 000	1 721 000	2 911 000	78 000
Total Assets	5 241 000	6 256 000	7 715 000	5 242 000
Total Equity	2 220 000	1 394 000	2 273 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 011 000	15 642 000	16 041 000	12 652 000
Expenditure	13 948 000	13 428 000	12 294 000	12 524 000
Operating Profit	1 063 000	2 215 000	3 747 000	130 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	6 000	12 000	27 000
Financial Balance	−1 000	−6 000	−11 000	−26 000
Earnings Before Tax	1 062 000	2 208 000	3 737 000	103 000
Tax	235 000	488 000	826 000	25 000
Net Income	826 000	1 721 000	2 911 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	51 000	86 000	456 000
Total Current Assets	5 065 000	6 205 000	7 629 000	4 785 000
Total Assets	5 241 000	6 256 000	7 715 000	5 242 000
Total Retained Equity	2 050 000	1 224 000	2 103 000	1 192 000
Total Equity	2 220 000	1 394 000	2 273 000	1 362 000
Total Long-Term Debt	0	0	16 000	206 000
Total Current Debt	3 021 000	4 862 000	5 425 000	3 673 000
Total Equity and Debt	5 241 000	6 256 000	7 715 000	5 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 192 000	14 261 000	16 689 000	12 558 000
Other Income	−181 000	1 382 000	−648 000	94 000
Revenue	15 011 000	15 642 000	16 041 000	12 652 000
Cost of Goods Sold	81 000	515 000	107 000	79 000
Salary Costs	11 167 000	10 392 000	10 225 000	10 169 000
Depreciation	43 000	33 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	13 948 000	13 428 000	12 294 000	12 524 000
Operating Profit	1 063 000	2 215 000	3 747 000	130 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	6 000	12 000	27 000
Financial Balance	−1 000	−6 000	−11 000	−26 000
Dividends	0	0	2 000 000	0
Net Income	826 000	1 721 000	2 911 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	36 000	37 000	369 000
Real Eastate	145 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	48 000	87 000
Total Tangible Assets	145 000	15 000	48 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	51 000	86 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 907 000	3 934 000	4 812 000	1 652 000
Total Current Assets	5 065 000	6 205 000	7 629 000	4 785 000
Total Assets	5 241 000	6 256 000	7 715 000	5 242 000
Total Equity	2 220 000	1 394 000	2 273 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	206 000
Creditors	329 000	273 000	224 000	273 000
Unpaid Taxes	953 000	1 153 000	1 239 000	1 034 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 508 000	2 950 000	1 468 000	2 367 000
Total Current Debt	3 021 000	4 862 000	5 425 000	3 673 000
Total Equity and Debt	5 241 000	6 256 000	7 715 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	123,46 %	128,07 %	5,73 %
Debt-to-Equity Ratio	0	0	0,01	0,15
Operating Profit Margin	7,08 %	14,16 %	23,36 %	1,03 %
Current Ratio	1,68	1,28	1,41	1,3
Quick Ratio	1,68	1,28	1,41	1,3
Equity Ratio	0,42	0,22	0,29	0,26
Gross Profit Margin	99,46 %	96,71 %	99,33 %	99,38 %