BERGHAGAN BIL AS

1405 LANGHUS

Finances

Return on Equity

14,97 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 265 000	6 665 000	6 466 000	5 876 000
Net Income	663 000	679 000	729 000	532 000
Total Assets	8 696 000	6 873 000	6 894 000	4 789 000
Total Equity	4 430 000	3 767 000	3 088 000	2 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 265 000	6 665 000	6 466 000	5 876 000
Expenditure	6 383 000	5 694 000	5 412 000	5 112 000
Operating Profit	883 000	970 000	1 054 000	763 000
Financial Income	0	1 000	0	1 000
Financial Costs	121 000	102 000	75 000	37 000
Financial Balance	−121 000	−101 000	−75 000	−36 000
Earnings Before Tax	762 000	869 000	979 000	727 000
Tax	99 000	190 000	249 000	194 000
Net Income	663 000	679 000	729 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 269 000	5 779 000	5 694 000	4 146 000
Total Current Assets	1 427 000	1 094 000	1 201 000	643 000
Total Assets	8 696 000	6 873 000	6 894 000	4 789 000
Total Retained Equity	4 230 000	3 567 000	2 888 000	2 758 000
Total Equity	4 430 000	3 767 000	3 088 000	2 958 000
Total Long-Term Debt	1 966 000	2 216 000	2 438 000	851 000
Total Current Debt	2 300 000	891 000	1 369 000	980 000
Total Equity and Debt	8 696 000	6 873 000	6 894 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 265 000	6 665 000	6 306 000	5 646 000
Other Income	0	0	160 000	230 000
Revenue	7 265 000	6 665 000	6 466 000	5 876 000
Cost of Goods Sold	2 572 000	2 753 000	2 369 000	2 144 000
Salary Costs	2 549 000	2 215 000	2 102 000	1 893 000
Depreciation	260 000	128 000	103 000	105 000
Impairment	0	0	0	0
Expenditure	6 383 000	5 694 000	5 412 000	5 112 000
Operating Profit	883 000	970 000	1 054 000	763 000
Financial Income	0	1 000	0	1 000
Financial Costs	121 000	102 000	75 000	37 000
Financial Balance	−121 000	−101 000	−75 000	−36 000
Dividends	0	0	600 000	0
Net Income	663 000	679 000	729 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 101 000	5 604 000	5 553 000	3 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	71 000	36 000	48 000
Total Tangible Assets	7 164 000	5 674 000	5 589 000	4 041 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	7 269 000	5 779 000	5 694 000	4 146 000
Stock	91 000	105 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	318 000	450 000	730 000	247 000
Total Current Assets	1 427 000	1 094 000	1 201 000	643 000
Total Assets	8 696 000	6 873 000	6 894 000	4 789 000
Total Equity	4 430 000	3 767 000	3 088 000	2 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 966 000	2 216 000	2 438 000	851 000
Creditors	475 000	233 000	250 000	371 000
Unpaid Taxes	239 000	195 000	257 000	216 000
Dividends	0	0	600 000	0
Other Current Debt	1 487 000	273 000	213 000	200 000
Total Current Debt	2 300 000	891 000	1 369 000	980 000
Total Equity and Debt	8 696 000	6 873 000	6 894 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	18,02 %	23,61 %	17,99 %
Debt-to-Equity Ratio	0,44	0,59	0,79	0,29
Operating Profit Margin	12,15 %	14,55 %	16,3 %	12,99 %
Current Ratio	0,62	1,23	0,88	0,66
Quick Ratio	0,65	1,39	0,95	0,74
Equity Ratio	0,51	0,55	0,45	0,62
Gross Profit Margin	64,6 %	58,69 %	63,36 %	63,51 %