BERGAN MASKINSALG AS

3170 SEM

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 204 000	110 393 000	120 038 000	75 062 000
Net Income	5 918 000	5 406 000	4 461 000	2 335 000
Total Assets	82 604 000	56 665 000	44 311 000	33 597 000
Total Equity	35 952 000	30 034 000	24 628 000	20 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 204 000	110 393 000	120 038 000	75 062 000
Expenditure	118 773 000	103 469 000	114 169 000	71 859 000
Operating Profit	8 432 000	6 924 000	5 869 000	3 202 000
Financial Income	80 000	94 000	104 000	25 000
Financial Costs	683 000	316 000	253 000	306 000
Financial Balance	−603 000	−222 000	−149 000	−281 000
Earnings Before Tax	7 829 000	6 701 000	5 721 000	2 921 000
Tax	1 912 000	1 295 000	1 260 000	585 000
Net Income	5 918 000	5 406 000	4 461 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 854 000	9 055 000	6 445 000	6 366 000
Total Current Assets	63 751 000	47 610 000	37 866 000	27 231 000
Total Assets	82 604 000	56 665 000	44 311 000	33 597 000
Total Retained Equity	35 442 000	29 524 000	24 118 000	19 657 000
Total Equity	35 952 000	30 034 000	24 628 000	20 167 000
Total Long-Term Debt	20 385 000	7 320 000	4 681 000	4 995 000
Total Current Debt	26 267 000	19 311 000	15 001 000	8 435 000
Total Equity and Debt	82 604 000	56 665 000	44 311 000	33 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 204 000	110 393 000	120 038 000	75 057 000
Other Income	0	0	0	5 000
Revenue	127 204 000	110 393 000	120 038 000	75 062 000
Cost of Goods Sold	97 796 000	85 393 000	97 757 000	57 462 000
Salary Costs	14 653 000	13 327 000	12 091 000	9 994 000
Depreciation	359 000	280 000	303 000	264 000
Impairment	0	0	0	0
Expenditure	118 773 000	103 469 000	114 169 000	71 859 000
Operating Profit	8 432 000	6 924 000	5 869 000	3 202 000
Financial Income	80 000	94 000	104 000	25 000
Financial Costs	683 000	316 000	253 000	306 000
Financial Balance	−603 000	−222 000	−149 000	−281 000
Dividends	0	0	0	0
Net Income	5 918 000	5 406 000	4 461 000	2 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 164 000	8 761 000	6 019 000	6 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	293 000	425 000	198 000
Total Tangible Assets	18 854 000	9 055 000	6 445 000	6 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 854 000	9 055 000	6 445 000	6 366 000
Stock	45 759 000	29 748 000	25 163 000	19 509 000
Total Investments	0	0	0	0
Cash, Bank	7 757 000	6 826 000	1 351 000	328 000
Total Current Assets	63 751 000	47 610 000	37 866 000	27 231 000
Total Assets	82 604 000	56 665 000	44 311 000	33 597 000
Total Equity	35 952 000	30 034 000	24 628 000	20 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 385 000	7 320 000	4 681 000	4 995 000
Creditors	19 949 000	10 251 000	7 027 000	3 341 000
Unpaid Taxes	1 771 000	3 838 000	3 653 000	3 230 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	1 056 000	954 000	855 000
Total Current Debt	26 267 000	19 311 000	15 001 000	8 435 000
Total Equity and Debt	82 604 000	56 665 000	44 311 000	33 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	18 %	18,11 %	11,58 %
Debt-to-Equity Ratio	0,57	0,24	0,19	0,25
Operating Profit Margin	6,63 %	6,27 %	4,89 %	4,27 %
Current Ratio	2,43	2,47	2,52	3,23
Quick Ratio	−3,27	−4,56	−3,73	−2,46
Equity Ratio	0,44	0,53	0,56	0,6
Gross Profit Margin	23,12 %	22,65 %	18,56 %	23,45 %