PLANTEBØRSEN BRØDRENE BERGEM AS

3414 LIERSTRANDA

Finances

Return on Equity

0,98 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 718 000	51 495 000	55 323 000	41 638 000
Net Income	131 000	5 120 000	9 987 000	2 160 000
Total Assets	19 175 000	18 641 000	20 660 000	14 594 000
Total Equity	13 417 000	13 286 000	14 165 000	7 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 718 000	51 495 000	55 323 000	41 638 000
Expenditure	45 226 000	44 933 000	42 798 000	38 738 000
Operating Profit	491 000	6 562 000	12 931 000	2 900 000
Financial Income	61 000	114 000	219 000	29 000
Financial Costs	374 000	112 000	345 000	160 000
Financial Balance	−313 000	2 000	−126 000	−131 000
Earnings Before Tax	178 000	6 564 000	12 805 000	2 768 000
Tax	47 000	1 444 000	2 818 000	609 000
Net Income	131 000	5 120 000	9 987 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 686 000	5 616 000	6 284 000	5 700 000
Total Current Assets	14 489 000	13 025 000	14 377 000	8 893 000
Total Assets	19 175 000	18 641 000	20 660 000	14 594 000
Total Retained Equity	12 517 000	12 386 000	13 265 000	6 779 000
Total Equity	13 417 000	13 286 000	14 165 000	7 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 758 000	5 355 000	6 495 000	6 915 000
Total Equity and Debt	19 175 000	18 641 000	20 660 000	14 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 633 000	51 254 000	55 323 000	41 414 000
Other Income	85 000	241 000	0	224 000
Revenue	45 718 000	51 495 000	55 323 000	41 638 000
Cost of Goods Sold	21 895 000	23 932 000	22 886 000	18 725 000
Salary Costs	15 509 000	14 721 000	14 276 000	13 972 000
Depreciation	1 016 000	1 061 000	978 000	897 000
Impairment	0	0	0	0
Expenditure	45 226 000	44 933 000	42 798 000	38 738 000
Operating Profit	491 000	6 562 000	12 931 000	2 900 000
Financial Income	61 000	114 000	219 000	29 000
Financial Costs	374 000	112 000	345 000	160 000
Financial Balance	−313 000	2 000	−126 000	−131 000
Dividends	0	0	0	2 200 000
Net Income	131 000	5 120 000	9 987 000	2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	338 000	229 000	179 000
Real Eastate	2 695 000	3 234 000	3 778 000	3 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 514 000	1 991 000	2 204 000	1 677 000
Total Tangible Assets	4 209 000	5 225 000	5 982 000	5 429 000
Total Fiancial Fixed Assets	33 000	53 000	73 000	93 000
Total Fixed Assets	4 686 000	5 616 000	6 284 000	5 700 000
Stock	8 895 000	6 146 000	4 758 000	4 884 000
Total Investments	0	0	0	0
Cash, Bank	2 587 000	5 105 000	7 856 000	1 855 000
Total Current Assets	14 489 000	13 025 000	14 377 000	8 893 000
Total Assets	19 175 000	18 641 000	20 660 000	14 594 000
Total Equity	13 417 000	13 286 000	14 165 000	7 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 288 000	514 000	674 000	1 332 000
Unpaid Taxes	1 347 000	1 553 000	1 404 000	1 115 000
Dividends	0	0	0	2 200 000
Other Current Debt	1 971 000	1 735 000	1 549 000	1 612 000
Total Current Debt	5 758 000	5 355 000	6 495 000	6 915 000
Total Equity and Debt	19 175 000	18 641 000	20 660 000	14 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	38,54 %	70,5 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	12,74 %	23,37 %	6,96 %
Current Ratio	2,52	2,43	2,21	1,29
Quick Ratio	−4,62	−16,47	8,28	4,38
Equity Ratio	0,7	0,71	0,69	0,53
Gross Profit Margin	52,11 %	53,53 %	58,63 %	55,03 %