BERGQUIST MASKIN OG TRANSPORT AS

1950 RØMSKOG

Finances

Return on Equity

11,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 589 000	138 969 000	130 719 000	91 524 000
Net Income	829 000	1 618 000	786 000	−8 632 000
Total Assets	79 861 000	77 012 000	85 672 000	66 862 000
Total Equity	6 971 000	6 142 000	4 720 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 589 000	138 969 000	130 719 000	91 524 000
Expenditure	130 002 000	134 637 000	127 949 000	98 957 000
Operating Profit	2 588 000	4 332 000	2 770 000	−7 432 000
Financial Income	10 000	7 000	33 000	6 000
Financial Costs	1 487 000	1 908 000	2 017 000	1 216 000
Financial Balance	−1 477 000	−1 901 000	−1 984 000	−1 210 000
Earnings Before Tax	1 111 000	2 432 000	786 000	−8 641 000
Tax	282 000	813 000	0	−10 000
Net Income	829 000	1 618 000	786 000	−8 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 587 000	31 725 000	36 619 000	29 335 000
Total Current Assets	38 274 000	45 286 000	49 053 000	37 528 000
Total Assets	79 861 000	77 012 000	85 672 000	66 862 000
Total Retained Equity	6 871 000	6 042 000	4 620 000	3 834 000
Total Equity	6 971 000	6 142 000	4 720 000	3 934 000
Total Long-Term Debt	46 419 000	37 934 000	45 352 000	27 316 000
Total Current Debt	26 472 000	32 936 000	35 600 000	35 612 000
Total Equity and Debt	79 861 000	77 012 000	85 672 000	66 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 877 000	137 387 000	126 576 000	90 698 000
Other Income	1 712 000	1 582 000	4 143 000	827 000
Revenue	132 589 000	138 969 000	130 719 000	91 524 000
Cost of Goods Sold	65 329 000	73 550 000	71 635 000	45 239 000
Salary Costs	23 969 000	24 931 000	22 008 000	19 857 000
Depreciation	9 669 000	8 560 000	6 925 000	2 843 000
Impairment	0	0	0	0
Expenditure	130 002 000	134 637 000	127 949 000	98 957 000
Operating Profit	2 588 000	4 332 000	2 770 000	−7 432 000
Financial Income	10 000	7 000	33 000	6 000
Financial Costs	1 487 000	1 908 000	2 017 000	1 216 000
Financial Balance	−1 477 000	−1 901 000	−1 984 000	−1 210 000
Dividends	0	0	0	250 000
Net Income	829 000	1 618 000	786 000	−8 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 267 000	4 219 000	4 206 000	4 194 000
Machinery and Plant Facilities	0	0	0	19 844 000
Fixtures	36 864 000	26 968 000	31 825 000	4 377 000
Total Tangible Assets	41 131 000	31 187 000	36 031 000	28 416 000
Total Fiancial Fixed Assets	456 000	538 000	588 000	919 000
Total Fixed Assets	41 587 000	31 725 000	36 619 000	29 335 000
Stock	4 492 000	6 273 000	7 005 000	7 864 000
Total Investments	0	0	0	0
Cash, Bank	11 283 000	5 521 000	9 021 000	1 056 000
Total Current Assets	38 274 000	45 286 000	49 053 000	37 528 000
Total Assets	79 861 000	77 012 000	85 672 000	66 862 000
Total Equity	6 971 000	6 142 000	4 720 000	3 934 000
Short-Term Group Debt	0	2 043 000	2 043 000	2 243 000
Total Long-Term Debt	46 419 000	37 934 000	45 352 000	27 316 000
Creditors	16 284 000	21 811 000	24 409 000	28 469 000
Unpaid Taxes	2 868 000	3 447 000	4 544 000	1 411 000
Dividends	0	0	0	250 000
Other Current Debt	7 051 000	4 810 000	4 604 000	3 239 000
Total Current Debt	26 472 000	32 936 000	35 600 000	35 612 000
Total Equity and Debt	79 861 000	77 012 000	85 672 000	66 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	26,34 %	16,65 %	−219,42 %
Debt-to-Equity Ratio	6,66	6,18	9,61	6,94
Operating Profit Margin	1,95 %	3,12 %	2,12 %	−8,12 %
Current Ratio	1,45	1,37	1,38	1,05
Quick Ratio	1,74	1,7	1,72	1,35
Equity Ratio	0,09	0,08	0,06	0,06
Gross Profit Margin	50,73 %	47,07 %	45,2 %	50,57 %