BERGSETH AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

50,29 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 312 000	9 632 000	17 317 000	13 515 000
Net Income	347 000	244 000	402 000	521 000
Total Assets	1 604 000	849 000	3 360 000	2 427 000
Total Equity	690 000	344 000	1 005 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 312 000	9 632 000	17 317 000	13 515 000
Expenditure	5 870 000	9 348 000	16 967 000	12 820 000
Operating Profit	442 000	284 000	351 000	695 000
Financial Income	3 000	28 000	14 000	1 000
Financial Costs	0	7 000	8 000	175 000
Financial Balance	3 000	21 000	6 000	−174 000
Earnings Before Tax	444 000	305 000	357 000	521 000
Tax	98 000	61 000	−45 000	0
Net Income	347 000	244 000	402 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	121 000	202 000	273 000
Total Current Assets	1 524 000	727 000	3 157 000	2 154 000
Total Assets	1 604 000	849 000	3 360 000	2 427 000
Total Retained Equity	590 000	244 000	905 000	503 000
Total Equity	690 000	344 000	1 005 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	505 000	2 355 000	1 824 000
Total Equity and Debt	1 604 000	849 000	3 360 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 232 000	9 575 000	16 983 000	13 479 000
Other Income	80 000	57 000	334 000	37 000
Revenue	6 312 000	9 632 000	17 317 000	13 515 000
Cost of Goods Sold	3 369 000	6 219 000	13 088 000	9 678 000
Salary Costs	1 622 000	2 210 000	3 116 000	2 428 000
Depreciation	63 000	85 000	112 000	110 000
Impairment	0	0	0	0
Expenditure	5 870 000	9 348 000	16 967 000	12 820 000
Operating Profit	442 000	284 000	351 000	695 000
Financial Income	3 000	28 000	14 000	1 000
Financial Costs	0	7 000	8 000	175 000
Financial Balance	3 000	21 000	6 000	−174 000
Dividends	0	905 000	0	0
Net Income	347 000	244 000	402 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	87 000	157 000	269 000
Total Tangible Assets	69 000	87 000	157 000	269 000
Total Fiancial Fixed Assets	0	26 000	0	4 000
Total Fixed Assets	81 000	121 000	202 000	273 000
Stock	0	0	0	0
Total Investments	0	0	128 000	67 000
Cash, Bank	1 129 000	704 000	2 430 000	920 000
Total Current Assets	1 524 000	727 000	3 157 000	2 154 000
Total Assets	1 604 000	849 000	3 360 000	2 427 000
Total Equity	690 000	344 000	1 005 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	30 000	1 165 000	566 000
Unpaid Taxes	212 000	278 000	455 000	486 000
Dividends	0	905 000	0	0
Other Current Debt	309 000	173 000	735 000	771 000
Total Current Debt	914 000	505 000	2 355 000	1 824 000
Total Equity and Debt	1 604 000	849 000	3 360 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,29 %	70,93 %	40 %	86,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 %	2,95 %	2,03 %	5,14 %
Current Ratio	1,67	1,44	1,34	1,18
Quick Ratio	1,67	1,44	1,34	1,18
Equity Ratio	0,43	0,41	0,3	0,25
Gross Profit Margin	46,63 %	35,43 %	24,42 %	28,39 %