BERGSMYRS MALERSERVICE AS

7224 MELHUS

Finances

Return on Equity

2,31 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 808 000	18 227 000	16 690 000	15 016 000
Net Income	82 000	1 908 000	1 406 000	636 000
Total Assets	8 364 000	9 930 000	7 325 000	5 236 000
Total Equity	3 555 000	3 473 000	2 964 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 808 000	18 227 000	16 690 000	15 016 000
Expenditure	16 695 000	15 762 000	14 880 000	14 211 000
Operating Profit	113 000	2 464 000	1 810 000	806 000
Financial Income	17 000	0	3 000	1 000
Financial Costs	23 000	18 000	7 000	7 000
Financial Balance	−6 000	−18 000	−4 000	−6 000
Earnings Before Tax	107 000	2 446 000	1 806 000	800 000
Tax	25 000	538 000	399 000	164 000
Net Income	82 000	1 908 000	1 406 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	1 685 000	958 000	541 000
Total Current Assets	6 527 000	8 245 000	6 367 000	4 695 000
Total Assets	8 364 000	9 930 000	7 325 000	5 236 000
Total Retained Equity	3 448 000	3 366 000	2 857 000	2 458 000
Total Equity	3 555 000	3 473 000	2 964 000	2 558 000
Total Long-Term Debt	1 255 000	1 079 000	466 000	244 000
Total Current Debt	3 554 000	5 379 000	3 895 000	2 434 000
Total Equity and Debt	8 364 000	9 930 000	7 325 000	5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 808 000	18 227 000	16 690 000	15 016 000
Other Income	0	0	0	0
Revenue	16 808 000	18 227 000	16 690 000	15 016 000
Cost of Goods Sold	4 515 000	3 853 000	3 407 000	3 542 000
Salary Costs	9 982 000	9 931 000	9 359 000	8 941 000
Depreciation	224 000	206 000	105 000	91 000
Impairment	0	0	0	0
Expenditure	16 695 000	15 762 000	14 880 000	14 211 000
Operating Profit	113 000	2 464 000	1 810 000	806 000
Financial Income	17 000	0	3 000	1 000
Financial Costs	23 000	18 000	7 000	7 000
Financial Balance	−6 000	−18 000	−4 000	−6 000
Dividends	0	1 400 000	1 000 000	0
Net Income	82 000	1 908 000	1 406 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	195 000	126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	60 000	57 000	0
Fixtures	566 000	732 000	309 000	309 000
Total Tangible Assets	598 000	792 000	367 000	309 000
Total Fiancial Fixed Assets	946 000	698 000	466 000	233 000
Total Fixed Assets	1 837 000	1 685 000	958 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	3 109 000	3 889 000	1 437 000
Total Current Assets	6 527 000	8 245 000	6 367 000	4 695 000
Total Assets	8 364 000	9 930 000	7 325 000	5 236 000
Total Equity	3 555 000	3 473 000	2 964 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 079 000	466 000	244 000
Creditors	875 000	509 000	294 000	362 000
Unpaid Taxes	1 600 000	1 990 000	1 353 000	1 221 000
Dividends	0	1 400 000	1 000 000	0
Other Current Debt	956 000	872 000	712 000	698 000
Total Current Debt	3 554 000	5 379 000	3 895 000	2 434 000
Total Equity and Debt	8 364 000	9 930 000	7 325 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	54,94 %	47,44 %	24,86 %
Debt-to-Equity Ratio	0,35	0,31	0,16	0,1
Operating Profit Margin	0,67 %	13,52 %	10,84 %	5,37 %
Current Ratio	1,84	1,53	1,63	1,93
Quick Ratio	1,84	1,53	1,63	1,93
Equity Ratio	0,43	0,35	0,4	0,49
Gross Profit Margin	73,14 %	78,86 %	79,59 %	76,41 %