R BERGERSEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 167 000	116 425 000	84 249 000	80 144 000
Net Income	190 000	1 608 000	383 000	1 607 000
Total Assets	59 514 000	57 849 000	49 197 000	45 240 000
Total Equity	14 706 000	14 516 000	12 908 000	12 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 167 000	116 425 000	84 249 000	80 144 000
Expenditure	107 249 000	112 892 000	82 727 000	76 903 000
Operating Profit	1 918 000	3 533 000	1 522 000	3 241 000
Financial Income	173 000	190 000	246 000	188 000
Financial Costs	1 847 000	1 662 000	1 277 000	1 368 000
Financial Balance	−1 674 000	−1 472 000	−1 031 000	−1 180 000
Earnings Before Tax	244 000	2 062 000	491 000	2 061 000
Tax	54 000	454 000	108 000	454 000
Net Income	190 000	1 608 000	383 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 977 000	4 580 000	5 258 000	3 438 000
Total Current Assets	51 537 000	53 269 000	43 939 000	41 802 000
Total Assets	59 514 000	57 849 000	49 197 000	45 240 000
Total Retained Equity	9 883 000	9 693 000	8 085 000	7 702 000
Total Equity	14 706 000	14 516 000	12 908 000	12 525 000
Total Long-Term Debt	10 921 000	11 553 000	8 114 000	3 432 000
Total Current Debt	33 887 000	31 780 000	28 175 000	29 283 000
Total Equity and Debt	59 514 000	57 849 000	49 197 000	45 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 477 000	115 442 000	82 961 000	80 712 000
Other Income	−1 311 000	983 000	1 289 000	−568 000
Revenue	109 167 000	116 425 000	84 249 000	80 144 000
Cost of Goods Sold	51 622 000	60 314 000	39 558 000	36 535 000
Salary Costs	36 725 000	36 689 000	29 737 000	28 781 000
Depreciation	1 265 000	957 000	549 000	537 000
Impairment	0	0	0	0
Expenditure	107 249 000	112 892 000	82 727 000	76 903 000
Operating Profit	1 918 000	3 533 000	1 522 000	3 241 000
Financial Income	173 000	190 000	246 000	188 000
Financial Costs	1 847 000	1 662 000	1 277 000	1 368 000
Financial Balance	−1 674 000	−1 472 000	−1 031 000	−1 180 000
Dividends	0	0	0	0
Net Income	190 000	1 608 000	383 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 668 000	1 722 000	2 176 000	2 284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 310 000	2 859 000	3 035 000	1 060 000
Total Tangible Assets	6 310 000	2 859 000	3 035 000	1 060 000
Total Fiancial Fixed Assets	0	0	47 000	94 000
Total Fixed Assets	7 977 000	4 580 000	5 258 000	3 438 000
Stock	25 209 000	24 305 000	25 239 000	18 713 000
Total Investments	0	0	0	0
Cash, Bank	4 150 000	3 537 000	1 460 000	4 954 000
Total Current Assets	51 537 000	53 269 000	43 939 000	41 802 000
Total Assets	59 514 000	57 849 000	49 197 000	45 240 000
Total Equity	14 706 000	14 516 000	12 908 000	12 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 921 000	11 553 000	8 114 000	3 432 000
Creditors	9 879 000	8 560 000	8 259 000	5 052 000
Unpaid Taxes	5 418 000	5 306 000	3 634 000	3 876 000
Dividends	0	0	0	0
Other Current Debt	6 772 000	7 443 000	3 284 000	4 272 000
Total Current Debt	33 887 000	31 780 000	28 175 000	29 283 000
Total Equity and Debt	59 514 000	57 849 000	49 197 000	45 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	11,08 %	2,97 %	12,83 %
Debt-to-Equity Ratio	0,74	0,8	0,63	0,27
Operating Profit Margin	1,76 %	3,03 %	1,81 %	4,04 %
Current Ratio	1,52	1,68	1,56	1,43
Quick Ratio	5,94	7,13	14,97	3,95
Equity Ratio	0,25	0,25	0,26	0,28
Gross Profit Margin	52,71 %	48,19 %	53,05 %	54,41 %