BERGAN & STÅLAND AS

3713 SKIEN

Finances

Return on Equity

21,88 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 848 000	9 604 000	10 753 000	9 301 000
Net Income	760 000	191 000	830 000	405 000
Total Assets	4 804 000	3 503 000	4 888 000	3 748 000
Total Equity	3 473 000	2 710 000	2 520 000	2 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 848 000	9 604 000	10 753 000	9 301 000
Expenditure	8 829 000	9 360 000	9 674 000	8 787 000
Operating Profit	1 019 000	244 000	1 080 000	513 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	1 000	6 000
Earnings Before Tax	1 018 000	244 000	1 081 000	519 000
Tax	258 000	54 000	251 000	114 000
Net Income	760 000	191 000	830 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	201 000	285 000	424 000
Total Current Assets	4 643 000	3 302 000	4 603 000	3 324 000
Total Assets	4 804 000	3 503 000	4 888 000	3 748 000
Total Retained Equity	2 923 000	2 160 000	1 970 000	2 140 000
Total Equity	3 473 000	2 710 000	2 520 000	2 690 000
Total Long-Term Debt	0	0	2 000	26 000
Total Current Debt	1 332 000	793 000	2 366 000	1 032 000
Total Equity and Debt	4 804 000	3 503 000	4 888 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 848 000	9 604 000	10 753 000	9 301 000
Other Income	0	0	0	0
Revenue	9 848 000	9 604 000	10 753 000	9 301 000
Cost of Goods Sold	4 206 000	4 481 000	4 790 000	4 206 000
Salary Costs	2 991 000	3 122 000	3 293 000	2 959 000
Depreciation	60 000	131 000	139 000	71 000
Impairment	0	0	0	0
Expenditure	8 829 000	9 360 000	9 674 000	8 787 000
Operating Profit	1 019 000	244 000	1 080 000	513 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	1 000	6 000
Dividends	0	0	1 000 000	0
Net Income	760 000	191 000	830 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	2 000	0	0
Real Eastate	0	0	0	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	190 000	275 000	248 000
Total Tangible Assets	129 000	190 000	275 000	414 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	162 000	201 000	285 000	424 000
Stock	1 061 000	977 000	720 000	679 000
Total Investments	0	0	0	0
Cash, Bank	2 416 000	1 397 000	2 988 000	1 728 000
Total Current Assets	4 643 000	3 302 000	4 603 000	3 324 000
Total Assets	4 804 000	3 503 000	4 888 000	3 748 000
Total Equity	3 473 000	2 710 000	2 520 000	2 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	26 000
Creditors	418 000	−62 000	31 000	83 000
Unpaid Taxes	425 000	508 000	757 000	388 000
Dividends	0	0	1 000 000	0
Other Current Debt	243 000	289 000	1 316 000	450 000
Total Current Debt	1 332 000	793 000	2 366 000	1 032 000
Total Equity and Debt	4 804 000	3 503 000	4 888 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	7,05 %	32,94 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,35 %	2,54 %	10,04 %	5,52 %
Current Ratio	3,49	4,16	1,95	3,22
Quick Ratio	17,13	−17,95	2,8	9,42
Equity Ratio	0,72	0,77	0,52	0,72
Gross Profit Margin	57,29 %	53,34 %	55,45 %	54,78 %