MAGNE BERGERUD & SØNN AS

1570 DILLING

Finances

Return on Equity

38,65 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 948 000	32 014 000	32 368 000	26 445 000
Net Income	2 539 000	973 000	2 170 000	178 000
Total Assets	22 899 000	19 482 000	21 100 000	21 352 000
Total Equity	6 569 000	4 029 000	3 056 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 948 000	32 014 000	32 368 000	26 445 000
Expenditure	33 407 000	30 489 000	28 962 000	25 262 000
Operating Profit	−5 458 000	1 524 000	3 406 000	1 182 000
Financial Income	9 283 000	135 000	218 000	59 000
Financial Costs	570 000	412 000	843 000	1 008 000
Financial Balance	8 713 000	−277 000	−625 000	−949 000
Earnings Before Tax	3 256 000	1 247 000	2 781 000	233 000
Tax	716 000	274 000	612 000	55 000
Net Income	2 539 000	973 000	2 170 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 996 000	13 821 000	13 504 000	13 128 000
Total Current Assets	8 903 000	5 661 000	7 596 000	8 224 000
Total Assets	22 899 000	19 482 000	21 100 000	21 352 000
Total Retained Equity	6 469 000	3 929 000	2 956 000	787 000
Total Equity	6 569 000	4 029 000	3 056 000	887 000
Total Long-Term Debt	1 648 000	2 754 000	4 707 000	6 271 000
Total Current Debt	14 683 000	12 699 000	13 336 000	14 194 000
Total Equity and Debt	22 899 000	19 482 000	21 100 000	21 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 457 000	31 634 000	31 259 000	25 157 000
Other Income	1 491 000	380 000	1 109 000	1 288 000
Revenue	27 948 000	32 014 000	32 368 000	26 445 000
Cost of Goods Sold	18 731 000	17 998 000	18 612 000	13 728 000
Salary Costs	7 481 000	5 892 000	5 603 000	5 509 000
Depreciation	1 265 000	1 032 000	974 000	957 000
Impairment	0	0	0	0
Expenditure	33 407 000	30 489 000	28 962 000	25 262 000
Operating Profit	−5 458 000	1 524 000	3 406 000	1 182 000
Financial Income	9 283 000	135 000	218 000	59 000
Financial Costs	570 000	412 000	843 000	1 008 000
Financial Balance	8 713 000	−277 000	−625 000	−949 000
Dividends	0	0	0	0
Net Income	2 539 000	973 000	2 170 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 362 000	12 238 000	13 015 000	12 612 000
Machinery and Plant Facilities	196 000	324 000	476 000	503 000
Fixtures	1 045 000	1 246 000	0	0
Total Tangible Assets	12 604 000	13 808 000	13 491 000	13 115 000
Total Fiancial Fixed Assets	1 392 000	13 000	13 000	13 000
Total Fixed Assets	13 996 000	13 821 000	13 504 000	13 128 000
Stock	1 886 000	3 396 000	3 754 000	5 412 000
Total Investments	0	0	0	0
Cash, Bank	160 000	159 000	142 000	133 000
Total Current Assets	8 903 000	5 661 000	7 596 000	8 224 000
Total Assets	22 899 000	19 482 000	21 100 000	21 352 000
Total Equity	6 569 000	4 029 000	3 056 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 000	2 754 000	4 707 000	6 271 000
Creditors	2 213 000	2 973 000	1 967 000	2 554 000
Unpaid Taxes	3 071 000	4 054 000	4 612 000	3 430 000
Dividends	0	0	0	0
Other Current Debt	2 196 000	516 000	678 000	883 000
Total Current Debt	14 683 000	12 699 000	13 336 000	14 194 000
Total Equity and Debt	22 899 000	19 482 000	21 100 000	21 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	24,15 %	71,01 %	20,07 %
Debt-to-Equity Ratio	0,25	0,68	1,54	7,07
Operating Profit Margin	−19,53 %	4,76 %	10,52 %	4,47 %
Current Ratio	0,61	0,45	0,57	0,58
Quick Ratio	0,7	0,61	0,79	0,94
Equity Ratio	0,29	0,21	0,14	0,04
Gross Profit Margin	32,98 %	43,78 %	42,5 %	48,09 %