BERGSTADEN ELEKTRO AS

7374 RØROS

Finances

Return on Equity

25,36 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 303 000	13 803 000	11 667 000	11 032 000
Net Income	822 000	1 030 000	390 000	−413 000
Total Assets	7 197 000	7 621 000	7 321 000	6 836 000
Total Equity	3 241 000	3 106 000	3 135 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 303 000	13 803 000	11 667 000	11 032 000
Expenditure	13 214 000	12 473 000	11 146 000	11 566 000
Operating Profit	1 089 000	1 330 000	522 000	−534 000
Financial Income	21 000	40 000	13 000	27 000
Financial Costs	52 000	44 000	31 000	17 000
Financial Balance	−31 000	−4 000	−18 000	10 000
Earnings Before Tax	1 058 000	1 327 000	504 000	−524 000
Tax	237 000	296 000	114 000	−112 000
Net Income	822 000	1 030 000	390 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	654 000	297 000	547 000
Total Current Assets	6 475 000	6 967 000	7 024 000	6 289 000
Total Assets	7 197 000	7 621 000	7 321 000	6 836 000
Total Retained Equity	2 838 000	2 703 000	2 732 000	3 342 000
Total Equity	3 241 000	3 106 000	3 135 000	3 745 000
Total Long-Term Debt	765 000	875 000	987 000	0
Total Current Debt	3 191 000	3 640 000	3 199 000	3 090 000
Total Equity and Debt	7 197 000	7 621 000	7 321 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 264 000	13 803 000	11 542 000	11 032 000
Other Income	39 000	0	125 000	0
Revenue	14 303 000	13 803 000	11 667 000	11 032 000
Cost of Goods Sold	5 532 000	5 227 000	4 388 000	4 021 000
Salary Costs	5 746 000	5 621 000	5 167 000	5 666 000
Depreciation	199 000	131 000	144 000	183 000
Impairment	0	0	0	0
Expenditure	13 214 000	12 473 000	11 146 000	11 566 000
Operating Profit	1 089 000	1 330 000	522 000	−534 000
Financial Income	21 000	40 000	13 000	27 000
Financial Costs	52 000	44 000	31 000	17 000
Financial Balance	−31 000	−4 000	−18 000	10 000
Dividends	639 000	1 060 000	0	0
Net Income	822 000	1 030 000	390 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	25 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	645 000	272 000	416 000
Total Tangible Assets	718 000	645 000	272 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	654 000	297 000	547 000
Stock	1 057 000	1 021 000	999 000	895 000
Total Investments	0	0	0	0
Cash, Bank	961 000	857 000	635 000	1 592 000
Total Current Assets	6 475 000	6 967 000	7 024 000	6 289 000
Total Assets	7 197 000	7 621 000	7 321 000	6 836 000
Total Equity	3 241 000	3 106 000	3 135 000	3 745 000
Short-Term Group Debt	61 000	0	1 000 000	1 000 000
Total Long-Term Debt	765 000	875 000	987 000	0
Creditors	470 000	327 000	450 000	337 000
Unpaid Taxes	1 307 000	1 422 000	1 235 000	1 242 000
Dividends	639 000	1 060 000	0	0
Other Current Debt	496 000	550 000	505 000	511 000
Total Current Debt	3 191 000	3 640 000	3 199 000	3 090 000
Total Equity and Debt	7 197 000	7 621 000	7 321 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	33,16 %	12,44 %	−11,03 %
Debt-to-Equity Ratio	0,24	0,28	0,31	0
Operating Profit Margin	7,61 %	9,64 %	4,47 %	−4,84 %
Current Ratio	2,03	1,91	2,2	2,04
Quick Ratio	3,03	2,66	3,19	2,87
Equity Ratio	0,45	0,41	0,43	0,55
Gross Profit Margin	61,32 %	62,13 %	62,39 %	63,55 %