STALL BERGAN AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 595 000	10 984 000	11 608 000	11 842 000
Net Income	170 000	178 000	506 000	1 343 000
Total Assets	10 232 000	8 045 000	7 110 000	6 982 000
Total Equity	3 197 000	3 027 000	2 849 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 595 000	10 984 000	11 608 000	11 842 000
Expenditure	17 164 000	10 547 000	10 956 000	10 244 000
Operating Profit	431 000	438 000	652 000	1 597 000
Financial Income	56 000	5 000	82 000	10 000
Financial Costs	117 000	214 000	84 000	75 000
Financial Balance	−61 000	−209 000	−2 000	−65 000
Earnings Before Tax	371 000	229 000	650 000	1 532 000
Tax	201 000	50 000	144 000	190 000
Net Income	170 000	178 000	506 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 030 000	3 749 000	3 547 000	3 219 000
Total Current Assets	4 201 000	4 296 000	3 563 000	3 763 000
Total Assets	10 232 000	8 045 000	7 110 000	6 982 000
Total Retained Equity	3 097 000	2 927 000	2 749 000	2 243 000
Total Equity	3 197 000	3 027 000	2 849 000	2 343 000
Total Long-Term Debt	2 668 000	2 614 000	2 316 000	2 723 000
Total Current Debt	4 366 000	2 404 000	1 944 000	1 916 000
Total Equity and Debt	10 232 000	8 045 000	7 110 000	6 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 345 000	7 691 000	9 520 000	9 286 000
Other Income	3 250 000	3 293 000	2 088 000	2 555 000
Revenue	17 595 000	10 984 000	11 608 000	11 842 000
Cost of Goods Sold	12 315 000	6 078 000	7 367 000	6 116 000
Salary Costs	671 000	640 000	630 000	1 009 000
Depreciation	273 000	201 000	275 000	241 000
Impairment	0	0	0	0
Expenditure	17 164 000	10 547 000	10 956 000	10 244 000
Operating Profit	431 000	438 000	652 000	1 597 000
Financial Income	56 000	5 000	82 000	10 000
Financial Costs	117 000	214 000	84 000	75 000
Financial Balance	−61 000	−209 000	−2 000	−65 000
Dividends	0	0	0	0
Net Income	170 000	178 000	506 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 573 000	3 678 000	3 217 000	2 536 000
Machinery and Plant Facilities	225 000	0	43 000	56 000
Fixtures	231 000	21 000	25 000	106 000
Total Tangible Assets	6 029 000	3 700 000	3 285 000	2 698 000
Total Fiancial Fixed Assets	2 000	49 000	263 000	521 000
Total Fixed Assets	6 030 000	3 749 000	3 547 000	3 219 000
Stock	2 073 000	3 833 000	1 666 000	2 281 000
Total Investments	0	0	0	0
Cash, Bank	55 000	54 000	933 000	14 000
Total Current Assets	4 201 000	4 296 000	3 563 000	3 763 000
Total Assets	10 232 000	8 045 000	7 110 000	6 982 000
Total Equity	3 197 000	3 027 000	2 849 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 668 000	2 614 000	2 316 000	2 723 000
Creditors	3 425 000	1 508 000	1 377 000	781 000
Unpaid Taxes	20 000	227 000	19 000	27 000
Dividends	0	0	0	0
Other Current Debt	625 000	624 000	304 000	895 000
Total Current Debt	4 366 000	2 404 000	1 944 000	1 916 000
Total Equity and Debt	10 232 000	8 045 000	7 110 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	5,88 %	17,76 %	57,32 %
Debt-to-Equity Ratio	0,83	0,86	0,81	1,16
Operating Profit Margin	2,45 %	3,99 %	5,62 %	13,49 %
Current Ratio	0,96	1,79	1,83	1,96
Quick Ratio	1,83	−3,01	12,82	−10,31
Equity Ratio	0,31	0,38	0,4	0,34
Gross Profit Margin	30,01 %	44,66 %	36,54 %	48,35 %