BERGLUND BILELEKTRO AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 721 000	15 092 000	11 748 000	10 204 000
Net Income	129 000	474 000	232 000	551 000
Total Assets	3 523 000	3 364 000	3 000 000	3 403 000
Total Equity	2 000 000	1 871 000	1 396 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 721 000	15 092 000	11 748 000	10 204 000
Expenditure	12 547 000	14 485 000	11 421 000	9 423 000
Operating Profit	173 000	606 000	329 000	782 000
Financial Income	13 000	18 000	12 000	0
Financial Costs	12 000	12 000	47 000	74 000
Financial Balance	1 000	6 000	−35 000	−74 000
Earnings Before Tax	174 000	611 000	294 000	708 000
Tax	45 000	137 000	61 000	157 000
Net Income	129 000	474 000	232 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	431 000	417 000	337 000
Total Current Assets	2 984 000	2 934 000	2 583 000	3 065 000
Total Assets	3 523 000	3 364 000	3 000 000	3 403 000
Total Retained Equity	1 783 000	1 654 000	1 179 000	947 000
Total Equity	2 000 000	1 871 000	1 396 000	1 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 523 000	1 494 000	1 603 000	2 239 000
Total Equity and Debt	3 523 000	3 364 000	3 000 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 720 000	15 091 000	11 720 000	10 204 000
Other Income	1 000	0	28 000	0
Revenue	12 721 000	15 092 000	11 748 000	10 204 000
Cost of Goods Sold	5 452 000	7 634 000	5 301 000	4 669 000
Salary Costs	4 648 000	4 573 000	3 965 000	3 139 000
Depreciation	118 000	69 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	12 547 000	14 485 000	11 421 000	9 423 000
Operating Profit	173 000	606 000	329 000	782 000
Financial Income	13 000	18 000	12 000	0
Financial Costs	12 000	12 000	47 000	74 000
Financial Balance	1 000	6 000	−35 000	−74 000
Dividends	0	0	0	0
Net Income	129 000	474 000	232 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	57 000	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	223 000	256 000	3 000
Fixtures	2 000	4 000	6 000	181 000
Total Tangible Assets	262 000	227 000	262 000	183 000
Total Fiancial Fixed Assets	147 000	147 000	147 000	147 000
Total Fixed Assets	539 000	431 000	417 000	337 000
Stock	2 802 000	1 613 000	1 989 000	2 150 000
Total Investments	0	0	0	0
Cash, Bank	−56 000	858 000	306 000	189 000
Total Current Assets	2 984 000	2 934 000	2 583 000	3 065 000
Total Assets	3 523 000	3 364 000	3 000 000	3 403 000
Total Equity	2 000 000	1 871 000	1 396 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	184 000	569 000	277 000
Unpaid Taxes	601 000	634 000	436 000	284 000
Dividends	0	0	0	0
Other Current Debt	503 000	491 000	382 000	333 000
Total Current Debt	1 523 000	1 494 000	1 603 000	2 239 000
Total Equity and Debt	3 523 000	3 364 000	3 000 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	25,33 %	16,62 %	47,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	4,02 %	2,8 %	7,66 %
Current Ratio	1,96	1,96	1,61	1,37
Quick Ratio	−2,33	−24,66	−6,69	34,44
Equity Ratio	0,57	0,56	0,47	0,34
Gross Profit Margin	57,14 %	49,42 %	54,88 %	54,24 %