BERGSTADEN REGNSKAP AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

112,16 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 271 000	3 261 000	3 125 000
Net Income	692 000	739 000	832 000	333 000
Total Assets	1 769 000	1 794 000	1 651 000	1 069 000
Total Equity	617 000	625 000	586 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 271 000	3 261 000	3 125 000
Expenditure	2 587 000	2 323 000	2 193 000	2 700 000
Operating Profit	889 000	947 000	1 067 000	427 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	889 000	948 000	1 067 000	427 000
Tax	197 000	209 000	235 000	94 000
Net Income	692 000	739 000	832 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 769 000	1 794 000	1 651 000	1 069 000
Total Assets	1 769 000	1 794 000	1 651 000	1 069 000
Total Retained Equity	517 000	525 000	486 000	54 000
Total Equity	617 000	625 000	586 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	1 169 000	1 065 000	915 000
Total Equity and Debt	1 769 000	1 794 000	1 651 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 476 000	3 271 000	3 261 000	3 126 000
Other Income	0	0	0	0
Revenue	3 476 000	3 271 000	3 261 000	3 125 000
Cost of Goods Sold	151 000	117 000	95 000	75 000
Salary Costs	1 936 000	1 724 000	1 589 000	2 067 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 587 000	2 323 000	2 193 000	2 700 000
Operating Profit	889 000	947 000	1 067 000	427 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	700 000	700 000	400 000	350 000
Net Income	692 000	739 000	832 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	986 000	1 066 000	454 000
Total Current Assets	1 769 000	1 794 000	1 651 000	1 069 000
Total Assets	1 769 000	1 794 000	1 651 000	1 069 000
Total Equity	617 000	625 000	586 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	44 000	52 000	28 000
Unpaid Taxes	271 000	272 000	245 000	244 000
Dividends	700 000	700 000	400 000	350 000
Other Current Debt	162 000	344 000	133 000	197 000
Total Current Debt	1 152 000	1 169 000	1 065 000	915 000
Total Equity and Debt	1 769 000	1 794 000	1 651 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,16 %	118,24 %	141,98 %	216,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,58 %	28,95 %	32,72 %	13,66 %
Current Ratio	1,54	1,53	1,55	1,17
Quick Ratio	1,54	1,53	1,55	1,17
Equity Ratio	0,35	0,35	0,35	0,14
Gross Profit Margin	95,66 %	96,42 %	97,09 %	97,6 %