BERGSJØSTØLEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	6 496 000	6 707 000	4 940 000
Net Income	451 000	652 000	780 000	417 000
Total Assets	7 365 000	5 056 000	4 333 000	3 302 000
Total Equity	3 916 000	3 465 000	2 813 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	6 496 000	6 707 000	4 940 000
Expenditure	4 710 000	5 636 000	5 676 000	4 370 000
Operating Profit	639 000	860 000	1 033 000	566 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	24 000	28 000	29 000
Financial Balance	−61 000	−24 000	−28 000	−28 000
Earnings Before Tax	578 000	836 000	1 005 000	538 000
Tax	127 000	184 000	225 000	121 000
Net Income	451 000	652 000	780 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 718 000	3 829 000	3 061 000	2 662 000
Total Current Assets	1 647 000	1 227 000	1 272 000	640 000
Total Assets	7 365 000	5 056 000	4 333 000	3 302 000
Total Retained Equity	3 816 000	3 365 000	2 713 000	1 933 000
Total Equity	3 916 000	3 465 000	2 813 000	2 033 000
Total Long-Term Debt	2 582 000	418 000	404 000	728 000
Total Current Debt	867 000	1 174 000	1 116 000	541 000
Total Equity and Debt	7 365 000	5 056 000	4 333 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 319 000	6 343 000	6 619 000	4 807 000
Other Income	23 000	153 000	89 000	134 000
Revenue	5 342 000	6 496 000	6 707 000	4 940 000
Cost of Goods Sold	959 000	1 255 000	1 629 000	1 106 000
Salary Costs	1 273 000	1 275 000	1 076 000	918 000
Depreciation	399 000	411 000	230 000	241 000
Impairment	0	0	0	0
Expenditure	4 710 000	5 636 000	5 676 000	4 370 000
Operating Profit	639 000	860 000	1 033 000	566 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	24 000	28 000	29 000
Financial Balance	−61 000	−24 000	−28 000	−28 000
Dividends	0	0	0	34 000
Net Income	451 000	652 000	780 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	30 000	40 000	0
Real Eastate	4 642 000	2 569 000	2 360 000	1 855 000
Machinery and Plant Facilities	52 000	65 000	229 000	256 000
Fixtures	952 000	1 113 000	380 000	499 000
Total Tangible Assets	5 646 000	3 747 000	2 969 000	2 610 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	5 718 000	3 829 000	3 061 000	2 662 000
Stock	15 000	8 000	8 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	650 000	353 000	61 000
Total Current Assets	1 647 000	1 227 000	1 272 000	640 000
Total Assets	7 365 000	5 056 000	4 333 000	3 302 000
Total Equity	3 916 000	3 465 000	2 813 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 000	418 000	404 000	728 000
Creditors	583 000	760 000	553 000	158 000
Unpaid Taxes	54 000	82 000	97 000	67 000
Dividends	0	0	0	34 000
Other Current Debt	97 000	162 000	252 000	191 000
Total Current Debt	867 000	1 174 000	1 116 000	541 000
Total Equity and Debt	7 365 000	5 056 000	4 333 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	18,82 %	27,73 %	20,51 %
Debt-to-Equity Ratio	0,66	0,12	0,14	0,36
Operating Profit Margin	11,96 %	13,24 %	15,4 %	11,46 %
Current Ratio	1,9	1,05	1,14	1,18
Quick Ratio	1,93	1,05	1,15	1,2
Equity Ratio	0,53	0,69	0,65	0,62
Gross Profit Margin	82,05 %	80,68 %	75,71 %	77,61 %