A C BERGERSEN & SØNNER AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	5 007 000	4 008 000	4 176 000
Net Income	871 000	1 115 000	539 000	587 000
Total Assets	2 986 000	2 089 000	2 228 000	2 091 000
Total Equity	1 695 000	1 424 000	1 059 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	5 007 000	4 008 000	4 176 000
Expenditure	3 688 000	3 586 000	3 318 000	3 426 000
Operating Profit	1 084 000	1 421 000	691 000	751 000
Financial Income	10 000	3 000	3 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 000	3 000	2 000	3 000
Earnings Before Tax	1 093 000	1 423 000	693 000	754 000
Tax	223 000	309 000	153 000	166 000
Net Income	871 000	1 115 000	539 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	173 000	202 000	267 000
Total Current Assets	2 882 000	1 916 000	2 025 000	1 824 000
Total Assets	2 986 000	2 089 000	2 228 000	2 091 000
Total Retained Equity	1 595 000	1 324 000	959 000	1 020 000
Total Equity	1 695 000	1 424 000	1 059 000	1 120 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 281 000	665 000	1 168 000	970 000
Total Equity and Debt	2 986 000	2 089 000	2 228 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 622 000	5 007 000	4 008 000	4 176 000
Other Income	150 000	0	0	0
Revenue	4 772 000	5 007 000	4 008 000	4 176 000
Cost of Goods Sold	1 475 000	1 507 000	1 263 000	1 178 000
Salary Costs	1 476 000	1 413 000	1 329 000	1 456 000
Depreciation	29 000	29 000	64 000	72 000
Impairment	0	0	0	0
Expenditure	3 688 000	3 586 000	3 318 000	3 426 000
Operating Profit	1 084 000	1 421 000	691 000	751 000
Financial Income	10 000	3 000	3 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 000	3 000	2 000	3 000
Dividends	600 000	0	600 000	405 000
Net Income	871 000	1 115 000	539 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	124 000	149 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	19 000
Total Tangible Assets	104 000	133 000	162 000	227 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	104 000	173 000	202 000	267 000
Stock	488 000	515 000	542 000	575 000
Total Investments	0	0	0	0
Cash, Bank	2 169 000	1 182 000	1 255 000	1 195 000
Total Current Assets	2 882 000	1 916 000	2 025 000	1 824 000
Total Assets	2 986 000	2 089 000	2 228 000	2 091 000
Total Equity	1 695 000	1 424 000	1 059 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	74 000	60 000	94 000	44 000
Unpaid Taxes	218 000	134 000	110 000	117 000
Dividends	600 000	0	600 000	405 000
Other Current Debt	777 000	163 000	811 000	643 000
Total Current Debt	1 281 000	665 000	1 168 000	970 000
Total Equity and Debt	2 986 000	2 089 000	2 228 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	78,3 %	50,9 %	52,41 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,72 %	28,38 %	17,24 %	17,98 %
Current Ratio	2,25	2,88	1,73	1,88
Quick Ratio	3,63	12,77	3,23	4,62
Equity Ratio	0,57	0,68	0,48	0,54
Gross Profit Margin	69,09 %	69,9 %	68,49 %	71,79 %