BERGSKÅS OG RØNNINGEN MASKIN AS

3804 BØ I TELEMARK

Finances

Return on Equity

6 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 373 000	18 080 000	22 533 000	18 506 000
Net Income	290 000	−173 000	145 000	−340 000
Total Assets	12 048 000	10 473 000	10 109 000	13 142 000
Total Equity	4 835 000	4 545 000	4 718 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 373 000	18 080 000	22 533 000	18 506 000
Expenditure	20 850 000	18 205 000	22 218 000	18 784 000
Operating Profit	522 000	−125 000	316 000	−276 000
Financial Income	1 000	18 000	10 000	23 000
Financial Costs	149 000	99 000	137 000	180 000
Financial Balance	−148 000	−81 000	−127 000	−157 000
Earnings Before Tax	375 000	−206 000	189 000	−433 000
Tax	85 000	−33 000	44 000	−93 000
Net Income	290 000	−173 000	145 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	5 035 000	4 165 000	6 057 000
Total Current Assets	6 316 000	5 438 000	5 944 000	7 085 000
Total Assets	12 048 000	10 473 000	10 109 000	13 142 000
Total Retained Equity	4 735 000	4 445 000	4 618 000	4 473 000
Total Equity	4 835 000	4 545 000	4 718 000	4 573 000
Total Long-Term Debt	3 652 000	2 989 000	2 961 000	4 080 000
Total Current Debt	3 561 000	2 939 000	2 430 000	4 489 000
Total Equity and Debt	12 048 000	10 473 000	10 109 000	13 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 313 000	18 030 000	22 183 000	18 434 000
Other Income	60 000	50 000	350 000	72 000
Revenue	21 373 000	18 080 000	22 533 000	18 506 000
Cost of Goods Sold	7 109 000	6 289 000	9 765 000	5 795 000
Salary Costs	6 456 000	6 374 000	6 711 000	7 129 000
Depreciation	2 086 000	1 931 000	2 218 000	2 191 000
Impairment	0	0	0	0
Expenditure	20 850 000	18 205 000	22 218 000	18 784 000
Operating Profit	522 000	−125 000	316 000	−276 000
Financial Income	1 000	18 000	10 000	23 000
Financial Costs	149 000	99 000	137 000	180 000
Financial Balance	−148 000	−81 000	−127 000	−157 000
Dividends	0	0	0	0
Net Income	290 000	−173 000	145 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	385 000	303 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 185 000	3 406 000	2 224 000	3 776 000
Fixtures	3 029 000	1 184 000	1 578 000	2 003 000
Total Tangible Assets	5 214 000	4 590 000	3 802 000	5 779 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	5 732 000	5 035 000	4 165 000	6 057 000
Stock	824 000	585 000	438 000	470 000
Total Investments	0	0	0	0
Cash, Bank	1 277 000	801 000	1 608 000	2 794 000
Total Current Assets	6 316 000	5 438 000	5 944 000	7 085 000
Total Assets	12 048 000	10 473 000	10 109 000	13 142 000
Total Equity	4 835 000	4 545 000	4 718 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	2 989 000	2 961 000	4 080 000
Creditors	1 460 000	989 000	498 000	2 793 000
Unpaid Taxes	1 415 000	1 081 000	1 051 000	925 000
Dividends	0	0	0	0
Other Current Debt	528 000	821 000	751 000	771 000
Total Current Debt	3 561 000	2 939 000	2 430 000	4 489 000
Total Equity and Debt	12 048 000	10 473 000	10 109 000	13 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	−3,81 %	3,07 %	−7,43 %
Debt-to-Equity Ratio	0,76	0,66	0,63	0,89
Operating Profit Margin	2,44 %	−0,69 %	1,4 %	−1,49 %
Current Ratio	1,77	1,85	2,45	1,58
Quick Ratio	2,31	2,31	2,98	1,76
Equity Ratio	0,4	0,43	0,47	0,35
Gross Profit Margin	66,74 %	65,22 %	56,66 %	68,69 %