SIGMUND BERGAN AS

3535 KRØDEREN

Finances

Return on Equity

6,65 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 525 000	6 993 000	7 101 000	8 085 000
Net Income	759 000	788 000	828 000	1 322 000
Total Assets	14 020 000	13 450 000	13 585 000	13 755 000
Total Equity	11 405 000	10 646 000	9 858 000	9 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 525 000	6 993 000	7 101 000	8 085 000
Expenditure	6 522 000	5 958 000	5 979 000	6 328 000
Operating Profit	1 004 000	1 035 000	1 122 000	1 757 000
Financial Income	1 000	0	9 000	33 000
Financial Costs	31 000	25 000	69 000	95 000
Financial Balance	−30 000	−25 000	−60 000	−62 000
Earnings Before Tax	974 000	1 010 000	1 062 000	1 695 000
Tax	214 000	222 000	234 000	373 000
Net Income	759 000	788 000	828 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 463 000	6 747 000	7 171 000	6 067 000
Total Current Assets	8 558 000	6 703 000	6 414 000	7 688 000
Total Assets	14 020 000	13 450 000	13 585 000	13 755 000
Total Retained Equity	10 905 000	10 146 000	9 358 000	8 530 000
Total Equity	11 405 000	10 646 000	9 858 000	9 030 000
Total Long-Term Debt	326 000	1 379 000	1 884 000	2 700 000
Total Current Debt	2 289 000	1 425 000	1 843 000	2 025 000
Total Equity and Debt	14 020 000	13 450 000	13 585 000	13 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 520 000	6 573 000	6 892 000	7 627 000
Other Income	5 000	420 000	209 000	458 000
Revenue	7 525 000	6 993 000	7 101 000	8 085 000
Cost of Goods Sold	976 000	1 216 000	1 002 000	726 000
Salary Costs	1 824 000	1 198 000	1 858 000	2 534 000
Depreciation	1 302 000	1 315 000	1 183 000	1 200 000
Impairment	0	0	0	0
Expenditure	6 522 000	5 958 000	5 979 000	6 328 000
Operating Profit	1 004 000	1 035 000	1 122 000	1 757 000
Financial Income	1 000	0	9 000	33 000
Financial Costs	31 000	25 000	69 000	95 000
Financial Balance	−30 000	−25 000	−60 000	−62 000
Dividends	0	0	0	0
Net Income	759 000	788 000	828 000	1 322 000

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	5 220 000	6 430 000	7 171 000	6 067 000
Fixtures	243 000	317 000	0	0
Total Tangible Assets	5 463 000	6 747 000	7 171 000	6 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 463 000	6 747 000	7 171 000	6 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 705 000	1 726 000	2 662 000	3 664 000
Total Current Assets	8 558 000	6 703 000	6 414 000	7 688 000
Total Assets	14 020 000	13 450 000	13 585 000	13 755 000
Total Equity	11 405 000	10 646 000	9 858 000	9 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	1 379 000	1 884 000	2 700 000
Creditors	276 000	351 000	492 000	309 000
Unpaid Taxes	1 331 000	635 000	915 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	391 000	161 000	263 000	330 000
Total Current Debt	2 289 000	1 425 000	1 843 000	2 025 000
Total Equity and Debt	14 020 000	13 450 000	13 585 000	13 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	7,4 %	8,4 %	14,64 %
Debt-to-Equity Ratio	0,03	0,13	0,19	0,3
Operating Profit Margin	13,34 %	14,8 %	15,8 %	21,73 %
Current Ratio	3,74	4,7	3,48	3,8
Quick Ratio	3,74	4,7	3,48	3,8
Equity Ratio	0,81	0,79	0,73	0,66
Gross Profit Margin	87,03 %	82,61 %	85,89 %	91,02 %