BERGERKRYSSET AUTO MYSEN AS

1850 MYSEN

Finances

Return on Equity

9,47 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 538 000	271 198 000	150 833 000	145 465 000
Net Income	4 203 000	8 550 000	1 684 000	2 195 000
Total Assets	91 649 000	81 171 000	82 711 000	74 263 000
Total Equity	44 373 000	40 170 000	31 471 000	30 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 538 000	271 198 000	150 833 000	145 465 000
Expenditure	212 779 000	259 613 000	148 264 000	142 303 000
Operating Profit	5 759 000	11 585 000	2 568 000	3 162 000
Financial Income	273 000	244 000	401 000	462 000
Financial Costs	643 000	868 000	810 000	810 000
Financial Balance	−370 000	−624 000	−409 000	−348 000
Earnings Before Tax	5 388 000	10 961 000	2 159 000	2 814 000
Tax	1 185 000	2 411 000	475 000	619 000
Net Income	4 203 000	8 550 000	1 684 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 662 000	24 408 000	25 552 000	24 511 000
Total Current Assets	68 987 000	56 763 000	57 159 000	49 753 000
Total Assets	91 649 000	81 171 000	82 711 000	74 263 000
Total Retained Equity	32 224 000	28 021 000	19 471 000	18 987 000
Total Equity	44 373 000	40 170 000	31 471 000	30 987 000
Total Long-Term Debt	2 571 000	4 098 000	11 648 000	11 537 000
Total Current Debt	44 705 000	36 902 000	39 592 000	31 738 000
Total Equity and Debt	91 649 000	81 171 000	82 711 000	74 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 319 000	267 814 000	146 865 000	141 432 000
Other Income	3 219 000	3 384 000	3 969 000	4 032 000
Revenue	218 538 000	271 198 000	150 833 000	145 465 000
Cost of Goods Sold	176 088 000	224 445 000	116 081 000	109 280 000
Salary Costs	21 510 000	21 023 000	19 582 000	19 967 000
Depreciation	3 226 000	3 383 000	3 086 000	2 839 000
Impairment	0	0	0	0
Expenditure	212 779 000	259 613 000	148 264 000	142 303 000
Operating Profit	5 759 000	11 585 000	2 568 000	3 162 000
Financial Income	273 000	244 000	401 000	462 000
Financial Costs	643 000	868 000	810 000	810 000
Financial Balance	−370 000	−624 000	−409 000	−348 000
Dividends	0	0	0	0
Net Income	4 203 000	8 550 000	1 684 000	2 195 000

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	17 987 000	18 267 000	18 136 000	15 754 000
Total Tangible Assets	17 987 000	18 267 000	18 136 000	15 754 000
Total Fiancial Fixed Assets	4 675 000	6 140 000	7 416 000	8 757 000
Total Fixed Assets	22 662 000	24 408 000	25 552 000	24 511 000
Stock	31 748 000	38 358 000	28 493 000	22 741 000
Total Investments	0	0	0	0
Cash, Bank	12 108 000	8 239 000	20 775 000	21 933 000
Total Current Assets	68 987 000	56 763 000	57 159 000	49 753 000
Total Assets	91 649 000	81 171 000	82 711 000	74 263 000
Total Equity	44 373 000	40 170 000	31 471 000	30 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	4 098 000	11 648 000	11 537 000
Creditors	25 353 000	20 009 000	25 095 000	8 615 000
Unpaid Taxes	3 075 000	4 710 000	4 172 000	4 257 000
Dividends	0	0	0	0
Other Current Debt	6 179 000	5 754 000	6 715 000	7 843 000
Total Current Debt	44 705 000	36 902 000	39 592 000	31 738 000
Total Equity and Debt	91 649 000	81 171 000	82 711 000	74 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	21,28 %	5,35 %	7,08 %
Debt-to-Equity Ratio	0,06	0,1	0,37	0,37
Operating Profit Margin	2,64 %	4,27 %	1,7 %	2,17 %
Current Ratio	1,54	1,54	1,44	1,57
Quick Ratio	5,32	−38,99	5,15	5,53
Equity Ratio	0,48	0,49	0,38	0,42
Gross Profit Margin	19,42 %	17,24 %	23,04 %	24,88 %