BERGANMOEN VERKSTED AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 832 000	8 653 000	8 529 000	7 510 000
Net Income	799 000	423 000	233 000	162 000
Total Assets	6 127 000	5 608 000	4 917 000	4 940 000
Total Equity	4 905 000	4 106 000	3 683 000	3 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 832 000	8 653 000	8 529 000	7 510 000
Expenditure	7 821 000	8 119 000	8 251 000	7 320 000
Operating Profit	1 010 000	534 000	278 000	191 000
Financial Income	15 000	9 000	21 000	18 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	14 000	8 000	20 000	17 000
Earnings Before Tax	1 025 000	542 000	299 000	208 000
Tax	225 000	119 000	65 000	46 000
Net Income	799 000	423 000	233 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	387 000	345 000	386 000
Total Current Assets	5 654 000	5 221 000	4 572 000	4 554 000
Total Assets	6 127 000	5 608 000	4 917 000	4 940 000
Total Retained Equity	4 805 000	4 006 000	3 583 000	3 350 000
Total Equity	4 905 000	4 106 000	3 683 000	3 450 000
Total Long-Term Debt	0	0	186 000	496 000
Total Current Debt	1 221 000	1 502 000	1 049 000	994 000
Total Equity and Debt	6 127 000	5 608 000	4 917 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 832 000	8 653 000	8 529 000	7 510 000
Other Income	0	0	0	0
Revenue	8 832 000	8 653 000	8 529 000	7 510 000
Cost of Goods Sold	4 317 000	4 397 000	4 594 000	3 906 000
Salary Costs	2 597 000	2 747 000	2 763 000	2 800 000
Depreciation	69 000	53 000	51 000	52 000
Impairment	20 000	14 000	14 000	14 000
Expenditure	7 821 000	8 119 000	8 251 000	7 320 000
Operating Profit	1 010 000	534 000	278 000	191 000
Financial Income	15 000	9 000	21 000	18 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	14 000	8 000	20 000	17 000
Dividends	0	0	0	0
Net Income	799 000	423 000	233 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	18 000	17 000
Real Eastate	19 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	353 000	327 000	369 000
Total Tangible Assets	455 000	372 000	327 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	387 000	345 000	386 000
Stock	1 390 000	1 019 000	791 000	758 000
Total Investments	0	0	0	0
Cash, Bank	3 089 000	3 116 000	2 992 000	2 277 000
Total Current Assets	5 654 000	5 221 000	4 572 000	4 554 000
Total Assets	6 127 000	5 608 000	4 917 000	4 940 000
Total Equity	4 905 000	4 106 000	3 683 000	3 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	186 000	496 000
Creditors	163 000	191 000	18 000	0
Unpaid Taxes	416 000	677 000	680 000	671 000
Dividends	0	0	0	0
Other Current Debt	414 000	518 000	284 000	277 000
Total Current Debt	1 221 000	1 502 000	1 049 000	994 000
Total Equity and Debt	6 127 000	5 608 000	4 917 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	10,3 %	6,33 %	4,7 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	11,44 %	6,17 %	3,26 %	2,54 %
Current Ratio	4,63	3,48	4,36	4,58
Quick Ratio	−33,46	10,81	17,72	19,3
Equity Ratio	0,8	0,73	0,75	0,7
Gross Profit Margin	51,12 %	49,19 %	46,14 %	47,99 %