BERGAN MASKIN AS

4985 VEGÅRSHEI

Finances

Return on Equity

13,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 634 000	20 143 000	18 439 000	15 026 000
Net Income	529 000	752 000	602 000	277 000
Total Assets	9 997 000	12 420 000	7 176 000	5 605 000
Total Equity	4 031 000	3 502 000	2 750 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 634 000	20 143 000	18 439 000	15 026 000
Expenditure	21 719 000	18 965 000	17 521 000	14 585 000
Operating Profit	915 000	1 178 000	918 000	440 000
Financial Income	0	3 000	0	1 000
Financial Costs	187 000	165 000	110 000	66 000
Financial Balance	−187 000	−162 000	−110 000	−65 000
Earnings Before Tax	728 000	1 016 000	808 000	375 000
Tax	200 000	264 000	207 000	98 000
Net Income	529 000	752 000	602 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	932 000	1 110 000	1 161 000
Total Current Assets	8 479 000	11 488 000	6 065 000	4 443 000
Total Assets	9 997 000	12 420 000	7 176 000	5 605 000
Total Retained Equity	3 931 000	3 402 000	2 650 000	2 048 000
Total Equity	4 031 000	3 502 000	2 750 000	2 148 000
Total Long-Term Debt	330 000	1 834 000	699 000	702 000
Total Current Debt	5 637 000	7 085 000	3 727 000	2 754 000
Total Equity and Debt	9 997 000	12 420 000	7 176 000	5 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 680 000	20 108 000	18 439 000	14 936 000
Other Income	−45 000	35 000	0	90 000
Revenue	22 634 000	20 143 000	18 439 000	15 026 000
Cost of Goods Sold	9 841 000	8 209 000	8 957 000	7 648 000
Salary Costs	4 368 000	3 985 000	3 133 000	2 717 000
Depreciation	460 000	377 000	330 000	324 000
Impairment	0	0	0	0
Expenditure	21 719 000	18 965 000	17 521 000	14 585 000
Operating Profit	915 000	1 178 000	918 000	440 000
Financial Income	0	3 000	0	1 000
Financial Costs	187 000	165 000	110 000	66 000
Financial Balance	−187 000	−162 000	−110 000	−65 000
Dividends	0	0	0	0
Net Income	529 000	752 000	602 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	243 000	355 000	466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	530 000	597 000	536 000
Total Tangible Assets	1 359 000	773 000	951 000	1 002 000
Total Fiancial Fixed Assets	159 000	159 000	159 000	159 000
Total Fixed Assets	1 518 000	932 000	1 110 000	1 161 000
Stock	459 000	320 000	382 000	621 000
Total Investments	0	0	0	0
Cash, Bank	274 000	272 000	184 000	995 000
Total Current Assets	8 479 000	11 488 000	6 065 000	4 443 000
Total Assets	9 997 000	12 420 000	7 176 000	5 605 000
Total Equity	4 031 000	3 502 000	2 750 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	1 834 000	699 000	702 000
Creditors	2 028 000	3 223 000	1 656 000	1 840 000
Unpaid Taxes	1 127 000	1 184 000	1 032 000	551 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	1 609 000	379 000	265 000
Total Current Debt	5 637 000	7 085 000	3 727 000	2 754 000
Total Equity and Debt	9 997 000	12 420 000	7 176 000	5 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	21,47 %	21,89 %	12,9 %
Debt-to-Equity Ratio	0,08	0,52	0,25	0,33
Operating Profit Margin	4,04 %	5,85 %	4,98 %	2,93 %
Current Ratio	1,5	1,62	1,63	1,61
Quick Ratio	1,64	1,7	1,81	2,08
Equity Ratio	0,4	0,28	0,38	0,38
Gross Profit Margin	56,52 %	59,25 %	51,42 %	49,1 %